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LU0910636389   GS Emerging Markets Debt Blend Ptf Base Shrs Dis  
Last NAV23/04/202466.28 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202466.28 USD 5 314.812352 254.0236 053 604.79-27.5423-----
22/04/202466.14 USD 5 314.812351 545.5735 909 885.4-27.6695-----

Number of results : 2
Number of pages : 1

   
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