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LU0555026920   GS Global High Yield (FORMER NN) I EUR (hedged iii) Cap  
Last NAV03/06/2026661.71 EUR  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026661.71 EUR 18 410.519-1 303 714 169.41480.7439-----
02/06/2026662.75 EUR 18 410.519-1 306 141 762.31480.3774-----

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