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LU1703069705   GS Europe High Yield (FORMER NN) R EUR Dis  
Last NAV10/05/20241 209.45 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 209.45 EUR 532-102 696 720.86423.7096-----
09/05/20241 209.32 EUR 532-102 685 635.91423.1941-----

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