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LU0800560954   GS Emerging Markets Corporate Debt N EUR (hedged i) Cap  
Last NAV18/09/2024355.65 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024355.65 EUR 1 814.924-129 362 022.48------
17/09/2024355.83 EUR 1 815.924-129 430 558.38------

Number of results : 2
Number of pages : 1

   
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