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LU1473481262   GS Emerging Markets Debt (HC) Zz EUR (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2026)
Previous NAV25/03/20265 919.89 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2026Unavailable---------
25/03/20265 919.89 EUR 130.404-5 106 309 769.69------

Number of results : 2
Number of pages : 1

   
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