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LU1687287513   GS Global Bond Opportunities (FORMER NN) R (Q) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 25/05/2023)
Previous NAV24/05/2023742.61 USD  +77.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2023 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2023Unavailable---------
24/05/2023742.61 USD 0.001-43 483 917.67-13.5844-----

Number of results : 2
Number of pages : 1

   
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