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LU0555020642   GS Emerging Markets Debt (HC) X USD Dis  
Last NAV23/04/2024858.09 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024858.09 USD 3 239.059-5 239 231 885.62------
22/04/2024855.86 USD 3 239.059-5 207 095 603.22------

Number of results : 2
Number of pages : 1

   
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