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LU0529383175   GS Europe High Yield (FORMER NN) I EUR (hedged ii) Cap  
Last NAV30/05/202510 777.24 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
   
30/05/202510 777.24 EUR 682.278-29 301 155.41------
29/05/202510 772.13 EUR 682.278-29 286 875.89------

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