Advanced Search

LU0555022770   GS Emerging Markets Debt (LC) I EUR (hedged iv) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/10/2024  to 10/10/2024)
Previous NAV09/10/202444.1 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GS Asset Mgt Intl Holdings B.V. (NL)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating