Advanced Search

LU0302282511   GS Emerging Markets Debt Local Ptf Base Shrs Dis  
Last NAV18/09/20245.1 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.1 USD 115 271.041588 289.63876 141 854.67------
17/09/20245.08 USD 115 271.041585 683.94873 501 231.97-4.4394-----

Number of results : 2
Number of pages : 1

   
  Incorporating