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LU1090153773   GGF Emerging Markets Bond Fund C USD Cap  
Last NAV16/05/20241 117.23 USD  +0.06  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 117.23 USD ---------
15/05/20241 116.59 USD ---------

Number of results : 2
Number of pages : 1

   
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