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LU1121988494   GS Global High Yield (FORMER NN) X (M) USD (h iii) Dis  
Last NAV09/05/2025115.94 USD  +0.02  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025115.94 USD 549 636.96-1 459 156 221.11------
08/05/2025115.92 USD 550 083.54-1 453 674 009.19------

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Number of pages : 1

   
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