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LU0727290487   GS Short Dur Opportunistic Corp Bd Ptf USD P C Cap  
Last NAV23/05/2025165.14 USD  -0.07  % 
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
   
23/05/2025165.14 USD 280 008.45546 241 105.69127 898 504.64------
22/05/2025165.26 USD 280 008.45546 275 585.43127 855 318.94------

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