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LU0548664886   GS Global High Yield (FORMER NN) X EUR (hedged iii) Cap  
Last NAV04/06/2026542.63 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
   
04/06/2026542.63 EUR 19 937.243-1 302 408 933.81------
03/06/2026542.42 EUR 19 937.114-1 303 714 169.41------

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