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LU2187709592   GS EM HC Sovereign Debt Optimised Index N EUR Hedged Dis  
Last NAV22/05/2025125.87 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025125.87 EUR 4 001.682-141 152 163.34------
21/05/2025126.22 EUR 4 001.682-142 310 146.67------

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