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LU0546916023   GS Emerging Markets Debt (LC) P EUR (hedged iv) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/12/2024  to 02/12/2024)
Previous NAV29/11/202438.77 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2024Unavailable---------
29/11/202438.77 EUR 28 922.315-16 871 971.524.4072-----

Number of results : 2
Number of pages : 1

   
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