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LU0800560871   GS Emerging Markets Debt (LC) N USD Cap  
Last NAV24/04/202455.81 USD  -0.07  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202455.81 USD 1 106.596-18 289 673.02------
23/04/202455.85 USD 1 106.596-18 308 986.7------

Number of results : 2
Number of pages : 1

   
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