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LU1056558270   GS ESG-Enhanced Europe HY Bd Ptf R Cap  
Last NAV26/04/2024134.17 EUR  -0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024134.17 EUR 53 298.5337 151 196.9699 320 561.17------
25/04/2024134.18 EUR 53 298.5337 151 681.0699 332 600.7936.4912-----

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