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LU0997587752   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf Base Shrs Di  
Last NAV18/04/20249.86 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.86 EUR 56 708.786559 083.33203 260 464.29------
17/04/20249.86 EUR 56 708.786559 255.57203 328 783.130.4689-----

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