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LU0858295560   GS Short Dur Opportunistic Corp Bd Ptf R EUR H Cap  
Last NAV19/04/2024127.47 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024127.47 EUR 23.7563 028.18107 459 211.92------
18/04/2024127.48 EUR 23.7563 028.35107 305 385.8243.5907-----

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