Advanced Search

LU0997588560   GS ESG-Enhanced Euro Short Dur Bd Plus Ptf R Cap  
Last NAV22/04/202410.45 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.45 EUR 5 109 050.23553 411 534.79204 494 662.991.0608-----
19/04/202410.44 EUR 5 109 050.23553 325 108.16204 132 423.631.0477-----

Number of results : 2
Number of pages : 1

   
  Incorporating