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LU1121988650   GS Global High Yield (FORMER NN) Y (M) USD (h iii) Dis  
Last NAV20/07/202691 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691 USD 295 245.54-1 264 866 819.85------
17/07/202691.01 USD 295 301.17-1 262 244 544.17------

Number of results : 2
Number of pages : 1

   
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