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LU0265107754   GS Emerging Markets Debt Ptf I EUR Hgd Dis  
Last NAV19/04/20246.36 EUR  -0.16  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.36 EUR 6 120 536.38138 948 473.772 661 977 642.52------
18/04/20246.37 EUR 6 120 536.38138 992 249.552 685 496 804.18-3.0403-----

Number of results : 2
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