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LU1840630260   GS Europe High Yield (FORMER NN) Zz EUR Cap  
Last NAV10/05/2024302 004.03 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024302 004.03 EUR 2.017-102 696 720.86------
09/05/2024301 966 EUR 2.017-102 685 635.91------

Number of results : 2
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