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LU0985462430   GS Europe High Yield (FORMER NN) P USD (hedged ii) Cap  
Last NAV24/04/2024372.88 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024372.88 USD 464.272-103 337 743.9------
23/04/2024372.81 USD 464.272-103 314 253.04------

Number of results : 2
Number of pages : 1

   
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