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LU0546915058   GS Emerging Markets Debt (HC) P EUR (hedged i) Cap  
Last NAV25/04/20244 464.08 EUR  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 464.08 EUR 5 537.313-5 217 765 601.182 643.0035-----
24/04/20244 480.26 EUR 5 548.313-5 213 402 150.932 664.3769-----

Number of results : 2
Number of pages : 1

   
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