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LU0830649355   GS Emerging Markets Debt Ptf R Dis  
Last NAV26/04/20247.09 USD  +0.28  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.09 USD 3 349 325.13423 737 865.712 662 830 209.24------
25/04/20247.07 USD 3 349 325.13423 673 687.342 656 697 824.08-3.1965-----

Number of results : 2
Number of pages : 1

   
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