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LU0529382011   GS Europe High Yield (FORMER NN) X EUR Cap  
Last NAV19/09/2024445.87 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024445.87 EUR 2 003.98-100 557 606.19------
18/09/2024444.62 EUR 2 003.98-100 288 633.64------

Number of results : 2
Number of pages : 1

   
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