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LU0546919985   GS Global High Yield (FORMER NN) X (M) EUR (h iii) Dis  
Last NAV13/06/2025421.02 EUR  -0.12  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025421.02 EUR 60 409.882-1 461 993 330.1------
12/06/2025421.52 EUR 60 309.368-1 462 936 983.16------

Number of results : 2
Number of pages : 1

   
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