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
LU0133266147
GS Emerging Markets Debt Ptf E Cap
Last NAV
26/04/2024
25.51 EUR
+0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
25.51 EUR
1 433 954.211
36 577 150.12
2 662 830 209.24
-
-
-
-
-
-
25/04/2024
25.46 EUR
1 436 568.01
36 571 330.98
2 656 697 824.08
9.3414
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating