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LU0953791927   GS Global Yield Opportunities N EUR Cap  
Last NAV23/05/202528.19 EUR  0.00  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202528.19 EUR 6-43 384 774.77------
22/05/202528.19 EUR 6-43 472 509.35------

Number of results : 2
Number of pages : 1

   
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