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LU1589691655   GS Global Yield Opportunities I USD (hedged i) Cap  
Last NAV23/05/20255 961.96 USD  +0.00  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255 961.96 USD 0.781-43 384 774.77------
22/05/20255 961.71 USD 0.781-43 472 509.35------

Number of results : 2
Number of pages : 1

   
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