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LU2065164613   GS Short Duration Opportunistic Corp Bd Ptf I EUR C  
Last NAV10/05/2024122.51 EUR  -0.34  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024122.51 EUR 18522 664.1109 979 028.16------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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