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LU1706949614   GS EM-Mkts TotalRet Bd Portfolio Cls R Shrs (EUR Hgd) D  
Last NAV17/05/202476.48 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202476.48 EUR 260.32219 908.39135 745 509.35------
16/05/202476.57 EUR 260.32219 933.26135 666 100.74-16.6546-----

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