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LU1453520618   GS Emerging Markets Debt (HC) I (M) PLN (hedged i) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202415 771.23 PLN  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202415 771.23 PLN 1 241.032-5 207 095 603.22------

Number of results : 2
Number of pages : 1

   
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