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LU0555026920   GS Global High Yield (FORMER NN) I EUR (hedged iii) Cap  
Last NAV17/07/2026664.42 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026664.42 EUR 17 682.17-1 262 244 544.17491.7494-----
16/07/2026664.31 EUR 17 682.17-1 263 543 316.26491.4803-----

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