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LU0800560368   GS Emerging Markets Debt (HC) N EUR (hedged i) Cap  
Last NAV24/04/20244 785.77 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
   
24/04/20244 785.77 EUR 951.379-5 213 402 150.93------
23/04/20244 802.96 EUR 952.379-5 239 231 885.62------

Number of results : 2
Number of pages : 1

   
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