Advanced Search

LU1061675168   GS Frontier Markets Debt (HC) X EUR (hedged i) Cap  
Last NAV20/09/2024288.09 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024288.09 EUR 9 362.524-400 124 916.38------
19/09/2024288.57 EUR 9 362.524-400 559 748.29------

Number of results : 2
Number of pages : 1

   
  Incorporating