Advanced Search

LU1619350264   GS Emerging Markets Debt Ptf I JPY Hgd Cap  
Last NAV19/04/2024848.74 JPY  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024848.74 JPY 19 481.86616 535 092.932 661 977 642.52------
18/04/2024849.78 JPY 19 481.86616 555 380.852 685 496 804.1843.6596-----

Number of results : 2
Number of pages : 1

   
  Incorporating