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LU1056557462   GS ESG-Enhanced Europe HY Bd Ptf E Cap  
Last NAV13/05/2025129.42 EUR  +0.19  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025129.42 EUR 4 854.862628 327.388 974 214.86------
12/05/2025129.17 EUR 4 854.862627 102.7888 810 793.1------

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