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LU0555021020   GS Emerging Markets Debt (HC) I EUR (hedged i) Dis  
Last NAV24/04/20242 165.21 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 165.21 EUR 48 878.7-5 213 402 150.93------
23/04/20242 172.95 EUR 50 466.403-5 239 231 885.62------

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Number of pages : 1

   
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