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Security
LU0997588305
GS ESG-Enhanced Euro Short Dur Bd Plus Ptf P Cap
Last NAV
19/04/2024
10.25 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.25 EUR
1 079 153.385
11 065 538.86
204 132 423.63
-
-
-
-
-
-
18/04/2024
10.26 EUR
1 079 153.385
11 075 680.64
203 260 464.29
0.8518
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating