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LU2007299196   GS Asia High Yield (FORMER NN) P EUR (hedged i) Dis  
Last NAV16/05/2024117.37 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.37 EUR 3 136.044-26 523 102.45------
15/05/2024116.49 EUR 3 136.044-27 145 396.98------

Number of results : 2
Number of pages : 1

   
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