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Security
LU0883663527
GS Emerging Markets Debt Portfolio I Eur H Dis
Last NAV
18/09/2024
6.8 EUR
+0.44 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
6.8 EUR
2 080
14 140.11
2 996 759 441.06
-
-
-
-
-
-
17/09/2024
6.77 EUR
2 080
14 083.02
2 991 268 286.12
0.6424
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating