Advanced Search

LU0910636892   GS EM Mkts Debt Blend Ptf E EUR Partially Hgd Cap  
Last NAV24/04/2024100.85 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.85 EUR 6 924.982698 394.1836 021 929.794.5946-----
23/04/2024100.89 EUR 6 924.982698 663.1936 053 604.794.655-----

Number of results : 2
Number of pages : 1

   
  Incorporating