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LU1640986995   GS Emerging Markets Debt (HC) I (Q) JPY (hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 29/05/2019)
Previous NAV28/05/20199 104 JPY  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2019 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2019Unavailable---------
28/05/20199 104 JPY 333 752.609-5 229 033 089.25------

Number of results : 2
Number of pages : 1

   
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