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LU0727289802   GS Short Dur Opportunistic Corp Bd Ptf USD BA Dis  
Last NAV23/05/2025101.49 USD  -0.08  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025101.49 USD 1 978.334200 787.92127 898 504.64------
22/05/2025101.57 USD 1 978.334200 940.38127 855 318.94------

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