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LU1121988650   GS Global High Yield (FORMER NN) Y (M) USD (h iii) Dis  
Last NAV03/06/202691.93 USD  -0.15  % 
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
   
03/06/202691.93 USD 309 899.464-1 303 714 169.41------
02/06/202692.07 USD 309 966.288-1 306 141 762.31------

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