Advanced Search

LU0546915215   GS Emerging Markets Debt (HC) X EUR (hedged i) Cap  
Last NAV15/04/20244 202.23 EUR  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20244 202.23 EUR 4 093.142-5 201 426 402.742 553.5943-----
12/04/20244 237 EUR 4 094.041-5 248 913 647.722 589.6457-----

Number of results : 2
Number of pages : 1

   
  Incorporating