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LU0727291535   GS Short Dur Opportunistic Corp Bd Ptf EURH I C Cap  
Last NAV25/04/2024134.92 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.92 EUR 77 197.76410 415 719.25108 004 211.7649.9923-----
24/04/2024135.42 EUR 77 157.54510 448 995.8108 362 894.5650.5977-----

Number of results : 2
Number of pages : 1

   
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