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LU1048226903   GS Europe High Yield (FORMER NN) I CHF (hedged ii) Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2024)
Previous NAV15/03/20246 033.19 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2024Unavailable---------
15/03/20246 033.19 CHF 25-103 920 317.4------

Number of results : 2
Number of pages : 1

   
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