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LU1497610045   GS Emerging Markets Debt (Local Bond) Zz EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2026)
Previous NAV25/03/20265 569.44 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2026Unavailable---------
25/03/20265 569.44 EUR 213.335-331 474 091.93------

Number of results : 2
Number of pages : 1

   
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