Advanced Search

LU2112345041   GS Emerging Mkts Corporate BdPtf R CHF Hedged Cap  
Last NAV14/05/202593.18 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202593.18 CHF 1 963.638182 977.862 985 509 173.37------
13/05/202593.08 CHF 1 963.638182 775.642 975 693 771.68------

Number of results : 2
Number of pages : 1

   
  Incorporating