Advanced Search

LU0800560798   GS Emerging Markets Debt (LC) N EUR (hedged iv) Cap  
Last NAV24/04/202440.75 EUR  -0.05  % 
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
   
24/04/202440.75 EUR 7 064.411-18 289 673.02------
23/04/202440.77 EUR 7 060.411-18 308 986.7------

Number of results : 2
Number of pages : 1

   
  Incorporating