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LU0910637270   GS Emerging Markets Debt Blend Ptf R Dis  
Last NAV24/04/202466.37 USD  -0.08  % 
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
   
24/04/202466.37 USD 171.16811 360.1236 021 929.79-27.5161-----
23/04/202466.42 USD 171.16811 368.9836 053 604.79-27.4758-----

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