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LU0727291378   GS Short Dur Opportunistic Corp Bd Ptf IXO USD Cap  
Last NAV23/05/2025172.82 USD  -0.08  % 
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
   
23/05/2025172.82 USD 137 306.85623 729 976.32127 898 504.64------
22/05/2025172.95 USD 137 306.85623 747 449.25127 855 318.94------

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