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LU0546923235   GS Global High Yield (FORMER NN) I USD (hedged iii) Cap  
Last NAV statusUnavailable - Dormant share  (from 26/01/2017)
Previous NAV25/01/20175 866.32 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2017 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2017Unavailable---------
25/01/20175 866.32 USD 46----0.18-0.1853.2906 (1)--

Number of results : 2
Number of pages : 1

   
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