Advanced Search

LU0889159926   GS Emerging Markets Debt (HC) P CHF (hedged I) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV15/04/2024227.94 CHF  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
15/04/2024227.94 CHF 91.348-5 201 426 402.74------

Number of results : 2
Number of pages : 1

   
  Incorporating