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LU0546918664   GS Global High Yield (FORMER NN) P EUR (hedged iii) Cap  
Last NAV04/06/2026603.09 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026603.09 EUR 8 879.457-1 302 408 933.81443.381-----
03/06/2026602.85 EUR 8 879.424-1 303 714 169.41443.7732-----

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