Advanced Search

LU1738490520   GS Emerging Markets Debt (HC) I GBP (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2019)
Previous NAV14/11/2019105.05 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2019 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019Unavailable---------
14/11/2019105.05 GBP 365-6 063 487 551.67------

Number of results : 2
Number of pages : 1

   
  Incorporating