Advanced Search

LU0574974753   GS Emerging Markets Corporate Debt P EUR (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 13/11/2017)
Previous NAV10/11/2017338.6 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2017Unavailable---------
10/11/2017338.6 EUR 4-143 234 935.1936.686-0.95-0.91.0241 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating