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LU1687284684   GS Emerging Markets Debt (HC) R (Q) USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/05/2023)
Previous NAV05/05/20231 982.54 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2023Unavailable---------
05/05/20231 982.54 USD 31.64-5 157 661 728.9-623.6538-----

Number of results : 2
Number of pages : 1

   
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