Advanced Search

LU0756536206   GS Emerging Markets Debt (HC) Y EUR (hedged i) Cap  
Last NAV24/04/2024238.04 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024238.04 EUR 6 459.79-5 213 402 150.93------
23/04/2024238.9 EUR 6 391.829-5 239 231 885.62------

Number of results : 2
Number of pages : 1

   
  Incorporating