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LU1204194473   GS ESG-Enhanced Europe HY Bd Ptf A PLN H Cap  
Last NAV26/04/2024147.04 PLN  0.00  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024147.04 PLN 17 994.1182 645 820.4699 320 561.17------
25/04/2024147.04 PLN 17 994.1182 645 938.599 332 600.7920.7221-----

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