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LU0529382011   GS Europe High Yield (FORMER NN) X EUR Cap  
Last NAV14/05/2025460.74 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025460.74 EUR 1 829.259-75 339 877.14------
13/05/2025460.6 EUR 1 829.259-75 328 223.35------

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Number of pages : 1

   
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