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LU2539970959   GS EM HC Sovereign Debt Optimised Index I Q EUR H D  
Last NAV13/05/20243 897.84 EUR  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20243 897.84 EUR 3 698.34-176 477 465.26------
10/05/20243 966.05 EUR 3 698.34-175 968 698.28------

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