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LU0910637601   GS Emerging Markets Debt Blend Ptf I Dis  
Last NAV25/04/202466.09 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.09 USD 172.37411 392.0835 866 771.86-27.7339-----
24/04/202466.38 USD 172.37411 442.1736 021 929.79-27.5007-----

Number of results : 2
Number of pages : 1

   
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