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LU0756536545   GS Emerging Markets Debt (HC) Y (M) USD Dis  
Last NAV24/04/202496.1 USD  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.1 USD 2 857 329.464-5 213 402 150.93------
23/04/202496.44 USD 2 842 142.446-5 239 231 885.62------

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Number of pages : 1

   
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