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LU0577846875   GS Emerging Markets Debt (HC) Z EUR (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2023)
Previous NAV26/10/20234 932.77 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2023Unavailable---------
26/10/20234 932.77 EUR 1 188.4-4 803 542 390.85------

Number of results : 2
Number of pages : 1

   
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