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LU1988018443   GS Asia High Yield (FORMER NN) U USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/03/2023)
Previous NAV28/03/20233 808.62 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/2023Unavailable---------
28/03/20233 808.62 USD 13.395-87 680 890.76------

Number of results : 2
Number of pages : 1

   
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