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LU1052148803   GS Asia High Yield (FORMER NN) I EUR (hedged i) Cap  
Last NAV19/04/20243 967.13 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243 967.13 EUR 1 930.188-47 712 412.37------
18/04/20243 970.19 EUR 1 930.188-47 754 670.46------

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