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LU1056557389   GS ESG-Enhanced Europe HY Bd Ptf Base Shrs Cap  
Last NAV23/04/2024128.1 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.1 EUR 12 029.9381 541 002.0799 561 681.7------
22/04/2024127.85 EUR 12 029.9381 537 990.2899 420 456.1230.2276-----

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