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LU0546923078   GS Global High Yield (FORMER NN) I USD Cap  
Last NAV09/05/20258 821.61 USD  -0.01  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258 821.61 USD 4 048.823-1 459 156 221.11------
08/05/20258 822.26 USD 3 368.727-1 453 674 009.19------

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