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LU1056557546   GS ESG-Enhanced Europe HY Bd Ptf I Dis  
Last NAV13/05/202597.16 EUR  +0.20  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202597.16 EUR 151.59514 729.3688 974 214.86------
12/05/202596.97 EUR 151.59514 700.1888 810 793.1------

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