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LU0546922773   GS Emerging Markets Debt (LC) I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 07/02/2012)
Previous NAV06/02/201253.63 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2012 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2012Unavailable---------
06/02/201253.63 USD 1 500--------

Number of results : 2
Number of pages : 1

   
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