Advanced Search

LU0756536545   GS Emerging Markets Debt (HC) Y (M) USD Dis  
Last NAV20/07/202678.78 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202678.78 USD 5 345 886.573-4 901 290 729.7------
17/07/202678.88 USD 5 358 029.445-4 911 219 952.54------

Number of results : 2
Number of pages : 1

   
  Incorporating