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LU0727290131   GS Short Dur Opportunistic Corp Bd Ptf OtherCcyEURHBACa  
Last NAV17/04/2024121.29 EUR  -0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.29 EUR 1 410.515171 079.19107 285 484.22------
16/04/2024121.42 EUR 1 410.515171 263.74107 316 177.1234.769-----

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