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LU1056557629   GS ESG-Enhanced Europe HY Bd Ptf I Cap  
Last NAV18/04/2024134.69 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024134.69 EUR 546 228.03773 569 961.4699 189 323.81------
17/04/2024134.56 EUR 546 228.03773 502 959.1599 103 650.9736.9831-----

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