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LU0529381476   GS Europe High Yield (FORMER NN) P EUR Cap  
Last NAV30/05/2025490.96 EUR  +0.04  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025490.96 EUR 5 518.521-29 301 155.41303.3354-----
29/05/2025490.74 EUR 5 518.521-29 286 875.89303.0876-----

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