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LU0830653209   GS Emerging Markets Debt Ptf R Cap  
Last NAV23/04/202412.36 USD  +0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.36 USD 2 628 104.98932 472 585.242 673 279 895.9------
22/04/202412.35 USD 2 628 616.19432 461 420.182 665 753 937.471.9317-----

Number of results : 2
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