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LU0727289802   GS Short Dur Opportunistic Corp Bd Ptf USD BA Dis  
Last NAV18/04/202498.15 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.15 USD 11 477.3341 126 532.5107 305 385.82------
17/04/202498.22 USD 11 477.3341 127 297.03107 285 484.22-8.2738-----

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