Advanced Search

LU1633116584   GS EM Mkts Debt Blend Ptf I EUR Partially Hgd Cap  
Last NAV26/04/2024109.51 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024109.51 EUR 57 095.6176 252 667.5135 989 807.11------
25/04/2024109.19 EUR 57 095.6176 234 099.8835 866 771.8613.2823-----

Number of results : 2
Number of pages : 1

   
  Incorporating