Advanced Search

LU0546919985   GS Global High Yield (FORMER NN) X (M) EUR (h iii) Dis  
Last NAV13/05/2024461.58 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024461.58 EUR 53 634.076-2 549 819 916.69------
10/05/2024463.5 EUR 53 634.178-2 549 761 483.4------

Number of results : 2
Number of pages : 1

   
  Incorporating