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LU2391394009   GS Global High Yield (FORMER NN) Zz Cap EUR Cap  
Last NAV13/05/20245 209.51 EUR  -0.65  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20245 209.51 EUR 177 032.423-2 549 819 916.69------
10/05/20245 243.62 EUR 177 032.423-2 549 761 483.4------

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Number of pages : 1

   
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