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LU0910636546   GS EM Mkts Debt Blend Ptf Other Ccy EUR Partially HgdCa  
Last NAV18/04/2024106.26 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.26 EUR 2 932.125311 570.9735 881 518.28------
17/04/2024106.15 EUR 2 932.125311 242.835 827 274.7310.2297-----

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