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LU1703073301   GS Global High Yield (FORMER NN) R EUR (hedged iii) Dis  
Last NAV09/05/2025645.5 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025645.5 EUR 1 301.949-1 459 156 221.11207.1369-----
08/05/2025645.43 EUR 1 301.949-1 453 674 009.19206.6408-----

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