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LU0830676598   GS Short Dur Opportunistic Corp Bd Ptf USD R Acc Cap  
Last NAV25/04/2024149.16 USD  -0.35  % 
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
   
25/04/2024149.16 USD 31 494.7834 697 628.53108 004 211.7640.0769-----
24/04/2024149.69 USD 31 494.7834 714 517.05108 362 894.5640.7101-----

Number of results : 2
Number of pages : 1

   
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