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Security
LU0727291535
GS Short Dur Opportunistic Corp Bd Ptf EURH I C Cap
Last NAV
18/03/2024
135.93 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
135.93 EUR
78 794.789
10 710 781.65
110 996 694.82
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-
-
-
-
-
15/03/2024
135.83 EUR
78 758.368
10 697 790.42
110 916 243.71
50.3273
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating