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LU0555020212   GS Emerging Markets Debt (HC) P EUR (hedged i) Dis  
Last NAV23/04/2024699.54 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024699.54 EUR 14 304.755-5 239 231 885.6253.3626-----
22/04/2024697.73 EUR 14 304.755-5 207 095 603.2251.7611-----

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