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LU1796269188   GS Sustainable Yield Opportunities I USD (hedged i) Cap  
Last NAV statusUnavailable - In process of liquidation  (from 13/05/2025)
Previous NAV12/05/20255 926.55 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/20255 926.55 USD 0.3-34 324 387.25------

Number of results : 2
Number of pages : 1

   
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