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LU1056557462   GS ESG-Enhanced Europe HY Bd Ptf E Cap  
Last NAV24/04/2024120.77 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.77 EUR 4 430.01535 027.8899 635 171.5223.3858-----
23/04/2024120.71 EUR 4 349.686525 049.3299 561 681.723.2793-----

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