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LU1703069705   GS Europe High Yield (FORMER NN) R EUR Dis  
Last NAV03/06/20251 232.17 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 232.17 EUR 488-29 317 258.55462.1801-----
02/06/20251 231.09 EUR 488-29 308 227.98461.1879-----

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