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LU0756536388   GS Emerging Markets Debt (HC) Y USD Cap  
Last NAV17/04/2024289.35 USD  +0.53  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024289.35 USD 30 026.393-5 197 830 567.49------
16/04/2024287.83 USD 30 185.963-5 170 576 017.8------

Number of results : 2
Number of pages : 1

   
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