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LU1473482401   GS Global Yield Opportunities Zz EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2025)
Previous NAV10/12/20255 906.09 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2025Unavailable---------
10/12/20255 906.09 EUR 338.981-14 853 906.33------

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Number of pages : 1

   
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