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LU1687284841   GS Emerging Markets Debt Opportunities O EUR (h iv) Dis  
Last NAV statusUnavailable - Dormant share  (from 13/07/2020)
Previous NAV10/07/2020180.27 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2020Unavailable---------
10/07/2020180.27 EUR 137 200.102-73 258 001.75-17.5143-----

Number of results : 2
Number of pages : 1

   
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