Advanced Search

LU0555026763   GS Global High Yield (FORMER NN) P EUR (hedged iii) Dis  
Last NAV03/06/2026636.88 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026636.88 EUR 7 909.439-1 303 714 169.41203.1767-----
02/06/2026637.9 EUR 7 909.439-1 306 141 762.31202.8331-----

Number of results : 2
Number of pages : 1

   
  Incorporating