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LU1473482583   GS Global Convertible Bond OPP Zz EUR (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2024)
Previous NAV31/01/20245 732.24 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2024Unavailable---------
31/01/20245 732.24 EUR 100.569-244 853 118.27------

Number of results : 2
Number of pages : 1

   
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