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LU0727290305   GS Short Dur Opportunistic Corp Bd Ptf USD P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202499.16 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202499.16 USD 9 810.909972 818.87108 362 894.56-7.3623-----

Number of results : 2
Number of pages : 1

   
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