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LU0800560442
GS Emerging Markets Debt (HC) N EUR (hedged i) Dis
Last NAV
07/02/2025
703.88 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
703.88 EUR
25 926.258
-
5 582 369 205.16
-
-
-
-
-
-
06/02/2025
705.44 EUR
25 994.82
-
5 595 930 284.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating