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LU0555026920   GS Global High Yield (FORMER NN) I EUR (hedged iii) Cap  
Last NAV26/04/2024589.92 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024589.92 EUR 5 882.283-2 524 820 521.16433.7598-----
25/04/2024588.77 EUR 5 882.283-2 511 880 394.11431.5078-----

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Number of pages : 1

   
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