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LU1626186016   GS Global High Yield (FORMER NN) R EUR (hedged iii) Cap  
Last NAV17/07/2026295.52 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026295.52 EUR 182.451-1 262 244 544.17101.703-----
16/07/2026295.47 EUR 182.451-1 263 543 316.26101.5853-----

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