LU0727289984 GS Short Dur Opportunistic Corp Bd Ptf USD BA C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 144.62 USD +0.33 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0727289984 GS Short Dur Opportunistic Corp Bd Ptf USD BA C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 144.62 USD +0.33 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|