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LU1090153856   GGF Emerging Markets Bond Fund Coupon USD Dis  
Last NAV23/04/2024548.22 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024548.22 USD ---------
22/04/2024547.94 USD ---------

Number of results : 2
Number of pages : 1

   
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