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LU0849716856   GS Emerging Markets Debt Local Ptf R GBP Dis  
Last NAV24/04/20245.89 GBP  -0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.89 GBP 21 464.872126 504.74831 186 278.2-5.6571-----
23/04/20245.9 GBP 21 464.872126 636.23832 337 754.02-5.6504-----

Number of results : 2
Number of pages : 1

   
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