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LU0577867525   GS Emerging Markets Debt (Local Bond) I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 09/11/2021)
Previous NAV08/11/20213 553.12 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2021Unavailable---------
08/11/20213 553.12 EUR 748.964-513 949 940.24------

Number of results : 2
Number of pages : 1

   
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