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LU0953792222   GS Global High Yield (FORMER NN) N EUR (hedged iii) Cap  
Last NAV09/05/2025605.76 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025605.76 EUR 8 374.956-1 459 156 221.11------
08/05/2025605.69 EUR 8 360.909-1 453 674 009.19------

Number of results : 2
Number of pages : 1

   
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