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LU0546918664   GS Global High Yield (FORMER NN) P EUR (hedged iii) Cap  
Last NAV18/09/2024568.23 EUR  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024568.23 EUR 12 800.145-2 676 682 366.72423.7937-----
17/09/2024567.82 EUR 12 800.937-2 672 875 504.61423.0839-----

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Number of pages : 1

   
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