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LU2075335484   GS Short Duration Opportunistic Corp Bd Ptf E EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024114.08 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024114.08 EUR 7 535.867859 725.41109 801 927.125.6424-----

Number of results : 2
Number of pages : 1

   
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