Advanced Search

LU0555022697   GS Emerging Markets Debt (LC) I USD Cap  
Last NAV24/04/202457.79 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.79 USD 30 093.005-18 289 673.029.2837-----
23/04/202457.83 USD 30 093.005-18 308 986.79.3094-----

Number of results : 2
Number of pages : 1

   
  Incorporating