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LU1626186016   GS Global High Yield (FORMER NN) R EUR (hedged iii) Cap  
Last NAV04/06/2026294.45 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026294.45 EUR 182.451-1 302 408 933.8196.6778-----
03/06/2026294.34 EUR 182.451-1 303 714 169.4196.8633-----

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