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LU0577845802   GS Emerging Markets Debt (LC) X EUR (hedged iv) Cap  
Last NAV25/04/2024199.64 EUR  -0.10  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024199.64 EUR 494.974-18 300 134.12------
24/04/2024199.84 EUR 494.974-18 289 673.02------

Number of results : 2
Number of pages : 1

   
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