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LU0727291295   GS Short Dur Opportunistic Corp Bd Ptf USD I Dis  
Last NAV20/09/2024104.89 USD  +0.07  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024104.89 USD 25 335.6532 657 518.98122 121 799.65------
19/09/2024104.82 USD 25 335.6532 655 719.11122 067 974.1-0.8672-----

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