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Security
LU0830676598
GS Short Dur Opportunistic Corp Bd Ptf USD R Acc Cap
Last NAV
25/04/2024
149.16 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
USD
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
149.16 USD
31 494.783
4 697 628.53
108 004 211.76
40.0769
-
-
-
-
-
24/04/2024
149.69 USD
31 494.783
4 714 517.05
108 362 894.56
40.7101
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating