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LU2065164613   GS Short Duration Opportunistic Corp Bd Ptf I EUR C  
Last NAV23/05/2025124.79 EUR  -0.34  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025124.79 EUR 4 601.652574 256127 898 504.64------
22/05/2025125.22 EUR 4 601.652576 206.34127 855 318.94------

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