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LU0333811585   GS Glb High Yield Ptf IO EUR Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 17/02/2025)
Previous NAV14/02/202522.44 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/02/2025Unavailable---------
14/02/202522.44 EUR 1 549 743.96834 771 799.411 323 385 674.7817.6857-----

Number of results : 2
Number of pages : 1

   
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