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LU1350419807   GS Emerging Markets Debt Opportunities I EUR (h iv) Cap  
Last NAV statusUnavailable - Dormant share  (from 14/12/2018)
Previous NAV13/12/20185 380.66 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2018 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2018Unavailable---------
13/12/20185 398.02 EUR 1 332.274-290 871 335.05------

Number of results : 2
Number of pages : 1

   
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