Advanced Search

LU0867919275   GS Emerging Markets Debt (HC) I (M) USD Dis  
Last NAV21/07/20264 915.23 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 915.23 USD 26.762-4 901 939 633.89------
20/07/20264 919.77 USD 26.762-4 901 290 729.7------

Number of results : 2
Number of pages : 1

   
  Incorporating