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Security
LU0727291535
GS Short Dur Opportunistic Corp Bd Ptf EURH I C Cap
Last NAV
25/04/2024
134.92 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
134.92 EUR
77 197.764
10 415 719.25
108 004 211.76
49.9923
-
-
-
-
-
24/04/2024
135.42 EUR
77 157.545
10 448 995.8
108 362 894.56
50.5977
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating