Advanced Search

LU0999098899   GS Global High Yield (FORMER NN) N (Q) EUR (h iii) Dis  
Last NAV05/06/2026176.76 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026176.76 EUR 1 914-1 299 129 456.39------
04/06/2026177.1 EUR 1 914-1 302 408 933.81------

Number of results : 2
Number of pages : 1

   
  Incorporating