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LU0910637437   GS Emerging Markets Debt Blend Ptf R Cap  
Last NAV24/04/2024113.72 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.72 USD 9 716.3851 104 965.9336 021 929.79------
23/04/2024113.81 USD 9 716.3851 105 824.0136 053 604.7918.9087-----

Number of results : 2
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