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LU2391393969   GS Global High Yield (FORMER NN) Zz Cap EUR (h iii) Cap  
Last NAV13/05/20244 884.29 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244 884.29 EUR 63 400.468-2 549 819 916.69------
10/05/20244 903.88 EUR 63 002.833-2 549 761 483.4------

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Number of pages : 1

   
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