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LU0858294241   GS Emerging Markets Debt Local Ptf R EUR Cap  
Last NAV19/04/202410.04 EUR  -0.40  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.04 EUR 27 769.379278 738.12825 988 325.04------
18/04/202410.08 EUR 27 769.379279 996.16828 129 128.55-0.6813-----

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