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LU0876692624   GS Emerging Markets Debt (HC) I CHF (hedged i) Cap  
Last NAV24/04/20245 040.25 CHF  -0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 040.25 CHF 32.731-5 213 402 150.93------
23/04/20245 059.1 CHF 32.731-5 239 231 885.62------

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