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LU1052148985   GS Asia High Yield (FORMER NN) P EUR (hedged i) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/2023192.44 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2023Unavailable---------
29/09/2023192.44 EUR 51.743-68 147 627.9412.5945-----

Number of results : 2
Number of pages : 1

   
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