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LU1086541478   GS Europe High Yield (FORMER NN) P CHF (hedged ii) Cap  
Last NAV18/04/2024284.7 CHF  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024284.7 CHF 136-103 031 649.19------
17/04/2024284.58 CHF 136-102 967 809.88------

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