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LU0630479532   GS Emerging Markets Debt Portfolio E Eur H Cap  
Last NAV23/04/202410.75 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.75 EUR 297 024.3613 192 405.932 673 279 895.92.6453-----
22/04/202410.78 EUR 297 024.3613 201 029.262 665 753 937.472.6557-----

Number of results : 2
Number of pages : 1

   
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