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LU2391394009   GS Global High Yield (FORMER NN) Zz Cap EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/01/2025)
Previous NAV16/01/20255 739.12 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2025Unavailable---------
16/01/20255 739.12 EUR 47 871-1 925 423 830.27------

Number of results : 2
Number of pages : 1

   
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