Advanced Search

LU0679203504   GS Emerging Markets Debt (Local Bond) I PLN (h i) Cap  
Last NAV17/07/202622 673.17 PLN  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622 673.17 PLN 3 552.98-355 960 471.89------
16/07/202622 779.48 PLN 3 552.98-357 659 661.46------

Number of results : 2
Number of pages : 1

   
  Incorporating