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LU0622305927
GS Emerging Mkts Corp BdPtf I Dis
Last NAV
18/04/2024
98.51 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
98.51 USD
328 127.602
32 323 630.22
2 746 640 018.7
-2.9053
-
-
-
-
-
17/04/2024
98.46 USD
328 127.602
32 306 584.56
2 745 753 744.74
-2.9549
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating