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LU0529382870   GS Europe High Yield (FORMER NN) I EUR Cap  
Last NAV18/09/20246 544.68 EUR  +0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246 544.68 EUR 505.618-100 288 633.64------
17/09/20246 539.51 EUR 505.424-100 208 248.43------

Number of results : 2
Number of pages : 1

   
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