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LU0858295305   GS Short Dur Opportunistic Corp Bd Ptf R EUR H Dis  
Last NAV23/05/202581.49 EUR  -0.10  % 
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
   
23/05/202581.49 EUR 381.8731 119.1127 898 504.64------
22/05/202581.57 EUR 381.8731 147.48127 855 318.94------

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