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LU2333569643   Goldman Sachs US High Yield I Cap EUR Hdg Cap  
Last NAV18/09/20245 709.86 EUR  +0.09  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245 709.86 EUR 5 240.955-159 295 839.54------
17/09/20245 704.79 EUR 5 240.955-159 160 970.72------

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