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LU0910636462   GS Emerging Markets Debt Blend Ptf Base Shrs Cap  
Last NAV23/04/2024105.38 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.38 USD 1 231.971129 821.1536 053 604.79------
22/04/2024105.16 USD 1 231.971129 560.0935 909 885.410.4254-----

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