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LU0849716773   GS Emerging Markets Debt Ptf R GBP Hgd Dis  
Last NAV02/05/20256.57 GBP  -0.15  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256.57 GBP 444 977.0482 924 871.962 405 368 752.34------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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