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LU0999098899   GS Global High Yield (FORMER NN) N (Q) EUR (h iii) Dis  
Last NAV04/06/2026177.1 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.1 EUR 1 914-1 302 408 933.81------
03/06/2026177.02 EUR 1 914-1 303 714 169.41------

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