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LU0555021020   GS Emerging Markets Debt (HC) I EUR (hedged i) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/20252 148 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/20252 148 EUR 53 609.056-5 528 367 388.58------

Number of results : 2
Number of pages : 1

   
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