Advanced Search

LU0800560442   GS Emerging Markets Debt (HC) N EUR (hedged i) Dis  
Last NAV07/02/2025703.88 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025703.88 EUR 25 926.258-5 582 369 205.16------
06/02/2025705.44 EUR 25 994.82-5 595 930 284.3------

Number of results : 2
Number of pages : 1

   
  Incorporating