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LU0997588057   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf I Cap  
Last NAV17/04/202410.49 EUR  0.00  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.49 EUR 8 733 306.65191 603 035.57203 328 783.13------
16/04/202410.49 EUR 8 730 960.65191 557 448.92203 283 844.371.0936-----

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