LU0727290305 GS Short Dur Opportunistic Corp Bd Ptf USD P Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 99.75 USD +0.47 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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