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LU0985462430   GS Europe High Yield (FORMER NN) P USD (hedged ii) Cap  
Last NAV03/06/2025413.51 USD  +0.07  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025413.51 USD 394.265-29 317 258.55------
02/06/2025413.21 USD 394.265-29 308 227.98------

Number of results : 2
Number of pages : 1

   
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