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LU1086541718   GS Europe High Yield (FORMER NN) X EUR Dis  
Last NAV14/05/2025232.85 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025232.85 EUR 1 660.426-75 339 877.14------
13/05/2025232.78 EUR 1 660.426-75 328 223.35------

Number of results : 2
Number of pages : 1

   
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