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LU2187709675   GS EM HC Sovereign Debt Optimised Index X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/05/2022)
Previous NAV24/05/2022199.38 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2022 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2022Unavailable---------
24/05/2022199.38 USD 75.791-52 255 333.14------

Number of results : 2
Number of pages : 1

   
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