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LU0529381476   GS Europe High Yield (FORMER NN) P EUR Cap  
Last NAV19/09/2024471.25 EUR  +0.28  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024471.25 EUR 7 555.339-100 557 606.19285.7978-----
18/09/2024469.92 EUR 7 555.339-100 288 633.64284.5295-----

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