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LU0810097591   GS Emerging Markets Debt Portfolio I Eur H Cap  
Last NAV25/04/202410.89 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.89 EUR 5 120.2355 766.262 656 697 824.082.0158-----
24/04/202410.9 EUR 5 120.2355 802.872 670 351 406.162.0703-----

Number of results : 2
Number of pages : 1

   
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