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LU1473481346   GS Emerging Markets Debt (Local Bond) Zz EUR (h iv) Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2024)
Previous NAV04/12/20245 037.14 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2024Unavailable---------
04/12/20245 037.14 EUR 490.205-323 053 789.6------

Number of results : 2
Number of pages : 1

   
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