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LU0546919712   GS Global High Yield (FORMER NN) X USD Cap  
Last NAV03/06/2026468.48 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026468.48 USD 12 786.414-1 303 714 169.41------
02/06/2026469.58 USD 12 785.325-1 306 141 762.31------

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