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LU1640990914   GS Global High Yield (FORMER NN) I (Q) JPY (h iii) Dis  
Last NAV statusUnavailable - Dormant share  (from 29/05/2019)
Previous NAV28/05/20199 552 JPY  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2019Unavailable---------
28/05/20199 552 JPY 312 860.563-2 144 522 012.98------

Number of results : 2
Number of pages : 1

   
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