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LU0999098899   GS Global High Yield (FORMER NN) N (Q) EUR (h iii) Dis  
Last NAV17/04/2024181.78 EUR  +0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024181.78 EUR 1 946-2 519 936 985.95------
16/04/2024181.65 EUR 1 946-2 516 744 306.68------

Number of results : 2
Number of pages : 1

   
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