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LU2187709329   GS EM HC Sovereign Debt Optimised Index I EUR Hedged Cap  
Last NAV22/05/20254 317.32 EUR  -0.27  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20254 317.32 EUR 24 082.875-141 152 163.34------
21/05/20254 329.22 EUR 24 082.875-142 310 146.67------

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