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LU0858293516   GS Emerging Markets Debt Ptf R EUR Hgd Cap  
Last NAV24/04/202410.23 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.23 EUR 1 836 619.67318 795 574.312 670 351 406.161.9657-----
23/04/202410.24 EUR 1 836 619.67318 807 525.232 673 279 895.91.9691-----

Number of results : 2
Number of pages : 1

   
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