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LU2539971098   GS EM HC Sovereign Debt Optimised Index Z EUR H I Cap  
Last NAV10/05/202410.54 EUR  0.00  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.54 EUR 25 747-175 968 698.28------
09/05/202410.54 EUR 25 747-176 215 252.37------

Number of results : 2
Number of pages : 1

   
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