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LU0727290644   GS Short Dur Opportunistic Corp Bd Ptf EURH P C Cap  
Last NAV23/05/2025137.06 EUR  -0.09  % 
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
   
23/05/2025137.06 EUR 1 481.189203 012.18127 898 504.64------
22/05/2025137.19 EUR 1 481.189203 199.04127 855 318.94------

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