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LU0529383175   GS Europe High Yield (FORMER NN) I EUR (hedged ii) Cap  
Last NAV17/04/20249 829.59 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249 829.59 EUR 2 252.297-102 967 809.88------
16/04/20249 816.61 EUR 2 252.297-103 075 414.7------

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Number of pages : 1

   
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