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LU1687284171   GS Emerging Markets Debt (HC) O EUR (hedged i) Cap  
Last NAV13/05/20244 791.82 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244 791.82 EUR 74.09-5 341 513 764.792 869.0798-----
10/05/20244 787.63 EUR 74.09-5 347 922 763.842 874.1088-----

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