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LU0849716773   GS Emerging Markets Debt Ptf R GBP Hgd Dis  
Last NAV19/09/20247.01 GBP  +0.14  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.01 GBP 538 720.5013 775 628.442 998 836 704.9------
18/09/20247 GBP 538 720.5013 770 261.022 996 759 441.06-0.3474-----

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