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LU0953791927   GS Global Yield Opportunities N EUR Cap  
Last NAV19/09/202427.61 EUR  +0.29  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.61 EUR 6-85 512 746.14------
18/09/202427.53 EUR 6-85 177 065.69------

Number of results : 2
Number of pages : 1

   
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