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LU0803999100   GS Emerging Markets Debt (HC) X (M) EUR (hedged i) Dis  
Last NAV25/04/2024162.38 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024162.38 EUR 8 399.536-5 217 765 601.18------
24/04/2024162.98 EUR 8 399.536-5 213 402 150.93------

Number of results : 2
Number of pages : 1

   
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