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LU0555028389   GS Global Bond Opportunities (FORMER NN) I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2019)
Previous NAV25/03/20196 492.5 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2019Unavailable---------
25/03/20196 492.5 USD 51.995-103 349 498.61------

Number of results : 2
Number of pages : 1

   
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