Advanced Search

LU0727291295   GS Short Dur Opportunistic Corp Bd Ptf USD I Dis  
Last NAV23/05/2025101.94 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025101.94 USD 79 575.1838 112 191.44127 898 504.64------
22/05/2025102.02 USD 79 575.1838 118 164.65127 855 318.94------

Number of results : 2
Number of pages : 1

   
  Incorporating