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LU0555021889   GS Emerging Markets Debt (Local Bond) P EUR (h iv) Cap  
Last NAV statusUnavailable - Dormant share  (from 25/03/2025)
Previous NAV24/03/2025236.91 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2025Unavailable---------
24/03/2025236.91 EUR 44-322 341 499.240.047-----

Number of results : 2
Number of pages : 1

   
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