Advanced Search

LU0546916023   GS Emerging Markets Debt (LC) P EUR (hedged iv) Cap  
Last NAV25/04/202438.52 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202438.52 EUR 45 471.24-18 300 134.124.452-----
24/04/202438.56 EUR 45 471.24-18 289 673.024.4818-----

Number of results : 2
Number of pages : 1

   
  Incorporating