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LU0858295305   GS Short Dur Opportunistic Corp Bd Ptf R EUR H Dis  
Last NAV22/04/202480.48 EUR  +0.22  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202480.48 EUR 651.62652 441.29107 623 553.29-8.1862-----
19/04/202480.3 EUR 651.62652 325.53107 459 211.92-8.3345-----

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