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LU0997588487   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf R Dis  
Last NAV24/04/20249.88 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.88 EUR 833 377.8838 237 170.51204 420 214.180.476-----
23/04/20249.89 EUR 833 377.8838 243 351.07204 562 140.220.4863-----

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