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LU0555028546   GS Global Bond Opportunities (FORMER NN) Z Cap EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2017)
Previous NAV12/06/20175 149.06 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2017Unavailable---------
12/06/20175 149.06 EUR 439--------

Number of results : 2
Number of pages : 1

   
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