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LU1703072675   GS Global Convertible Bond OPP R Cap USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2023)
Previous NAV18/01/2023258.39 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2023Unavailable---------
18/01/2023258.39 USD 84-643 507 651.53------

Number of results : 2
Number of pages : 1

   
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