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LU0727290487   GS Short Dur Opportunistic Corp Bd Ptf USD P C Cap  
Last NAV23/04/2024153.19 USD  +0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024153.19 USD 304 388.3446 628 628.38108 099 241.5442.0144-----
22/04/2024152.76 USD 304 388.3446 496 867.16107 623 553.2941.5153-----

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