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LU0830656137   GS Emerging Markets Debt Local Ptf R Dis  
Last NAV23/04/20244.54 USD  +0.44  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.54 USD 241 299.0651 096 229.01832 337 754.02------
22/04/20244.52 USD 241 299.0651 091 187.71827 444 757.18-4.4325-----

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