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LU2203963710   GS Global High Yield (FORMER NN) I PLN Hedged iii Dis  
Last NAV statusUnavailable - Dormant share  (from 18/11/2022)
Previous NAV17/11/202218 131.12 PLN  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2022Unavailable---------
17/11/202218 131.12 PLN 3 713.426-2 207 683 042.44------

Number of results : 2
Number of pages : 1

   
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