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LU1473481262   GS Emerging Markets Debt (HC) Zz EUR (hedged i) Cap  
Last NAV24/04/20244 969.4 EUR  -0.36  % 
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
   
24/04/20244 969.4 EUR 42 289.977-5 213 402 150.93------
23/04/20244 987.13 EUR 43 519.977-5 239 231 885.62------

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Number of pages : 1

   
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