Advanced Search

LU1472482964   GS Emerging Markets Debt Local Ptf IO JPY Cap  
Last NAV24/04/20241 638.93 JPY  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 638.93 JPY 2 859 993.2184 687 325 977.02831 186 278.2------
23/04/20241 637.25 JPY 2 859 993.2184 682 522 064.69832 337 754.02197.0584-----

Number of results : 2
Number of pages : 1

   
  Incorporating