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LU0858294084   GS Emerging Markets Debt Local Ptf R EUR Dis  
Last NAV24/04/20245.52 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.52 EUR 793.4014 378.6831 186 278.2------
23/04/20245.52 EUR 793.4014 379.81832 337 754.02-5.3364-----

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