Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0302283675
GS Emerging Markets Debt Local Ptf I Cap
Last NAV
24/04/2024
12.08 USD
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.08 USD
21 141 225.923
255 421 840.75
831 186 278.2
-
-
-
-
-
-
23/04/2024
12.1 USD
21 142 306.755
255 730 774.85
832 337 754.02
2.5952
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating