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LU1626186016   GS Global High Yield (FORMER NN) R EUR (hedged iii) Cap  
Last NAV13/05/2024264.91 EUR  -0.41  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024264.91 EUR 525.474-2 549 819 916.6976.5757-----
10/05/2024265.99 EUR 525.474-2 549 761 483.477.1314-----

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