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LU0830674627   GS Short Dur Opportunistic Corp Bd Ptf USD R Dis  
Last NAV23/05/202598.21 USD  -0.07  % 
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
   
23/05/202598.21 USD 23 666.2232 324 161.87127 898 504.64------
22/05/202598.28 USD 23 666.2232 325 875.77127 855 318.94------

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