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LU0910637783   GS Emerging Markets Debt Blend Ptf I Cap  
Last NAV24/04/2024114.43 USD  -0.07  % 
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
   
24/04/2024114.43 USD 100.00111 442.6436 021 929.7923.3542-----
23/04/2024114.51 USD 100.00111 451.5336 053 604.7923.4235-----

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