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LU2007298628   GS Emerging Markets Debt (HC) P CZK (hedged i) Cap  
Last NAV10/05/20246 258.49 CZK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20246 258.49 CZK 10 307.186-5 347 922 763.84------
09/05/20246 263.45 CZK 10 306.875-5 354 580 855.54------

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