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LU1687284502   GS Emerging Markets Debt (HC) R EUR (hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 26/11/2019)
Previous NAV25/11/20191 024.24 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2019 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2019Unavailable---------
25/11/20191 024.24 EUR 23.463-5 350 462 128.3593.3064-----

Number of results : 2
Number of pages : 1

   
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