Advanced Search

LU0529381633   GS Europe High Yield (FORMER NN) P EUR Dis  
Last NAV30/05/20251 229.67 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 229.67 EUR 259.249-29 301 155.41478.323-----
29/05/20251 229.11 EUR 259.249-29 286 875.89477.7024-----

Number of results : 2
Number of pages : 1

   
  Incorporating