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LU0577846529   GS Emerging Markets Debt (HC) X (M) USD Dis  
Last NAV25/04/202445.93 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202445.93 USD 27 524 903.415-5 217 765 601.18------
24/04/202446.09 USD 27 452 259.314-5 213 402 150.93------

Number of results : 2
Number of pages : 1

   
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