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LU0955565741   GS Europe High Yield (FORMER NN) I USD (hedged i) Cap  
Last NAV24/04/20248 112.02 USD  +0.03  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248 112.02 USD 15.011-103 337 743.9------
23/04/20248 109.49 USD 15.011-103 314 253.04------

Number of results : 2
Number of pages : 1

   
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