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LU0997588214   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf P Dis  
Last NAV23/04/20249.81 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.81 EUR 429 671.6454 213 616.88204 562 140.22------
22/04/20249.8 EUR 429 671.6454 211 331.33204 494 662.990.3951-----

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