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LU1703073301   GS Global High Yield (FORMER NN) R EUR (hedged iii) Dis  
Last NAV05/06/2026636.73 EUR  -0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026636.73 EUR 908.949-1 299 129 456.39193.2829-----
04/06/2026637.96 EUR 908.949-1 302 408 933.81191.5882-----

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