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LU0555022002   GS Emerging Markets Debt (Local Bond) Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2020)
Previous NAV10/12/20205 357.88 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2020Unavailable---------
10/12/20205 357.88 USD 506.698-429 227 408.19------

Number of results : 2
Number of pages : 1

   
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