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LU2187709592   GS EM HC Sovereign Debt Optimised Index N EUR Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024130.88 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024130.88 EUR 3 204.362-171 639 950.32------

Number of results : 2
Number of pages : 1

   
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