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LU0529382367   GS Europe High Yield (FORMER NN) Z EUR Cap  
Last NAV25/04/20249 528.08 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249 528.08 EUR 5 879.866-103 051 405.174 969.0928-----
24/04/20249 552.89 EUR 5 879.866-103 337 743.94 993.8843-----

Number of results : 2
Number of pages : 1

   
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