Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1382385802
GS Emerging Markets Debt Ptf IO EUR Hgd Cap
Last NAV
26/04/2024
9.9 EUR
+0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.9 EUR
2 752 870.984
27 245 939.97
2 662 830 209.24
-
-
-
-
-
-
25/04/2024
9.87 EUR
2 752 870.984
27 172 672.02
2 656 697 824.08
2.0356
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating