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LU1473482823   GS Global High Yield (FORMER NN) Zz EUR (hedged iii) Dis  
Last NAV14/05/20244 059.73 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20244 059.73 EUR 18 405.27-2 550 720 622.46------
13/05/20244 062.03 EUR 18 405.27-2 549 819 916.69------

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Number of pages : 1

   
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