Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0546916452
GS Emerging Markets Debt (LC) X USD Cap
Last NAV
06/11/2024
47.82 USD
-0.77 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 05/11/2024 to 07/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/11/2024
47.82 USD
77 228.232
-
17 937 918.53
-
-
-
-
-
-
05/11/2024
48.19 USD
77 815.876
-
18 201 756.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating