Advanced Search

LU1056557975   GS ESG-Enhanced Europe HY Bd Ptf P Cap  
Last NAV15/04/2024131.49 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024131.49 EUR 13 576.2271 785 145.54126 751 144.75------
12/04/2024132.04 EUR 13 576.2271 792 652.47127 272 553.4234.6176-----

Number of results : 2
Number of pages : 1

   
  Incorporating