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LU1052148985   GS Asia High Yield (FORMER NN) P EUR (hedged i) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2023  to 06/06/2023)
Previous NAV05/06/2023202.54 EUR  +0.60  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2023 to 06/06/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV202.54 EUR
05/06/2023
Variation %-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating