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LU1121988494   GS Global High Yield (FORMER NN) X (M) USD (h iii) Dis  
Last NAV03/06/2026105.01 USD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.01 USD 470 189.147-1 303 714 169.41------
02/06/2026105.16 USD 471 611.176-1 306 141 762.31------

Number of results : 2
Number of pages : 1

   
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