Advanced Search

LU0727291535   GS Short Dur Opportunistic Corp Bd Ptf EURH I C Cap  
Last NAV23/05/2025143.42 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025143.42 EUR 93 235.71413 372 331.3127 898 504.64------
22/05/2025143.56 EUR 92 775.50313 318 446.83127 855 318.94------

Number of results : 2
Number of pages : 1

   
  Incorporating