Advanced Search

LU1703073301   GS Global High Yield (FORMER NN) R EUR (hedged iii) Dis  
Last NAV14/05/2024659.1 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024659.1 EUR 1 336.949-2 550 720 622.46231.3301-----
13/05/2024659.49 EUR 1 336.949-2 549 819 916.69232.5079-----

Number of results : 2
Number of pages : 1

   
  Incorporating