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LU0546918664   GS Global High Yield (FORMER NN) P EUR (hedged iii) Cap  
Last NAV20/07/2026604.82 EUR  -0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026604.82 EUR 8 495.036-1 264 866 819.85454.6313-----
17/07/2026604.83 EUR 8 503.284-1 262 244 544.17453.4169-----

Number of results : 2
Number of pages : 1

   
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