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LU0679203504   GS Emerging Markets Debt (Local Bond) I PLN (h i) Cap  
Last NAV18/09/202420 088.42 PLN  +0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420 088.42 PLN 1 958.188-340 830 397.1------
17/09/202420 026.41 PLN 1 958.188-339 803 304.45------

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