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LU0997588305   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf P Cap  
Last NAV19/04/202410.25 EUR  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.25 EUR 1 079 153.38511 065 538.86204 132 423.63------
18/04/202410.26 EUR 1 079 153.38511 075 680.64203 260 464.290.8518-----

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