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LU0858293359   GS Emerging Markets Debt Ptf R EUR Hgd Dis  
Last NAV18/09/20246.24 EUR  +0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.24 EUR 2 723 311.03616 998 398.332 996 759 441.06------
17/09/20246.23 EUR 2 723 312.03616 977 910.132 991 268 286.121.6134-----

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