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LU0574975057   GS Emerging Markets Corporate Debt X EUR (hedged i) Cap  
Last NAV18/04/2024295.62 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024295.62 EUR 1 207.764-120 736 534.06------
17/04/2024295.92 EUR 1 207.764-120 799 203.97------

Number of results : 2
Number of pages : 1

   
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