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LU0849716773   GS Emerging Markets Debt Ptf R GBP Hgd Dis  
Last NAV18/09/20247 GBP  +0.14  % 
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
   
18/09/20247 GBP 538 720.5013 770 261.022 996 759 441.06------
17/09/20246.99 GBP 538 720.5013 765 645.942 991 268 286.12-0.3582-----

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