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LU1121988494   GS Global High Yield (FORMER NN) X (M) USD (h iii) Dis  
Last NAV17/07/2026104.12 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.12 USD 436 646.57-1 262 244 544.17------
16/07/2026104.1 USD 436 662.534-1 263 543 316.26------

Number of results : 2
Number of pages : 1

   
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