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LU1673810229   GS Emerging Markets Debt (Local Bond) R EUR (h iv) Cap  
Last NAV statusUnavailable - Dormant share  (from 21/04/2022)
Previous NAV20/04/2022228.59 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/04/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/04/2022Unavailable---------
20/04/2022228.59 EUR 38-228 110 699.2617.6521-----

Number of results : 2
Number of pages : 1

   
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