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LU0860993814   GS Emerging Markets Debt Ptf R EUR Cap  
Last NAV19/04/202414.98 EUR  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.98 EUR 135 861.3892 034 943.122 661 977 642.52------
18/04/202415.02 EUR 130 004.3891 952 028.912 685 496 804.182.256-----

Number of results : 2
Number of pages : 1

   
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