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LU0858295560   GS Short Dur Opportunistic Corp Bd Ptf R EUR H Cap  
Last NAV23/05/2025136.12 EUR  -0.09  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025136.12 EUR 23.7563 233.57127 898 504.64------
22/05/2025136.24 EUR 23.7563 236.52127 855 318.94------

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