Advanced Search

LU0546915728   GS Emerging Markets Debt (Local Bond) X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026221.41 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026221.41 USD 9 660.903-357 958 151.39------

Number of results : 2
Number of pages : 1

   
  Incorporating