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LU1789480248   GS Global Convertible Bond OPP I EUR (hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 09/11/2020)
Previous NAV06/11/20205 114.9 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2020 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2020Unavailable---------
06/11/20205 114.9 EUR 2 000-1 153 395 900.32------

Number of results : 2
Number of pages : 1

   
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