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LU0555026763   GS Global High Yield (FORMER NN) P EUR (hedged iii) Dis  
Last NAV22/04/2024651.87 EUR  +0.26  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024651.87 EUR 11 017.278-2 529 288 495.32242.6184-----
19/04/2024650.17 EUR 11 017.278-2 518 749 552.98239.9805-----

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