Advanced Search

LU1781814162   GS ESG-Enhanced Europe HY Bd Ptf Oth Ccy (SEK-H) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/20241 128.86 SEK  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/20241 128.86 SEK 4 024.5054 543 101.3998 957 528.46132.5019-----

Number of results : 2
Number of pages : 1

   
  Incorporating