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LU1052148985   GS Asia High Yield (FORMER NN) P EUR (hedged i) Cap  
Last NAV18/04/2024210.48 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024210.48 EUR 42-47 754 670.4632.2279-----
17/04/2024209.87 EUR 42-48 272 906.8732.2399-----

Number of results : 2
Number of pages : 1

   
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