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LU0955565741   GS Europe High Yield (FORMER NN) I USD (hedged i) Cap  
Last NAV06/06/20259 090.9 USD  +0.06  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20259 090.9 USD 15.011-29 306 681.78------
05/06/20259 085.01 USD 15.011-29 289 628.51------

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