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LU2187709329   GS EM HC Sovereign Debt Optimised Index I EUR Hedged Cap  
Last NAV17/04/20244 101.3 EUR  +0.37  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244 101.3 EUR 32 111.364-171 127 339.83------
16/04/20244 086.36 EUR 32 113.481-170 446 084.34------

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