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LU1044755400   GS Emerging Markets Debt (HC) Z (Q) EUR (hedged i) Dis  
Last NAV18/04/20243 657.19 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 657.19 EUR 349 776.277-5 200 482 787.39-641.9569-----
17/04/20243 655.23 EUR 349 776.277-5 197 830 567.49-645.6739-----

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