Advanced Search

LU0997587836   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf Base Shrs Ca  
Last NAV25/04/202410.13 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.13 EUR 2 011 026.40420 373 639.64204 173 426.550.7515-----
24/04/202410.14 EUR 2 011 026.40420 398 392.29204 420 214.180.7597-----

Number of results : 2
Number of pages : 1

   
  Incorporating