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LU0751755231   GS Short Dur Opportunistic Corp Bd Ptf E Acc EUR H Cap  
Last NAV23/05/2025120.11 EUR  -0.09  % 
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
   
23/05/2025120.11 EUR 8 858.2111 063 962.72127 898 504.64------
22/05/2025120.22 EUR 8 858.2111 064 971.14127 855 318.94------

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