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LU0830676598   GS Short Dur Opportunistic Corp Bd Ptf USD R Acc Cap  
Last NAV23/05/2025161.36 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
   
23/05/2025161.36 USD 26 839.3334 330 745.68127 898 504.64------
22/05/2025161.48 USD 26 839.3334 333 939.27127 855 318.94------

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