Advanced Search

LU0622306578   GS Emerging Mkts Corp BdPtf Other Ccy EUR Hgd Dis  
Last NAV24/04/202482.18 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.18 EUR 37 172.3963 054 800.662 715 753 718.18-1.4084-----
23/04/202482.23 EUR 37 172.3963 056 519.592 723 204 683.78-1.396-----

Number of results : 2
Number of pages : 1

   
  Incorporating