Advanced Search

LU0756536388   GS Emerging Markets Debt (HC) Y USD Cap  
Last NAV02/06/2026352.5 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026352.5 USD 31 785.079-5 098 214 054.25------
01/06/2026351.53 USD 31 875.927-5 120 922 272.06------

Number of results : 2
Number of pages : 1

   
  Incorporating