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LU0883663527   GS Emerging Markets Debt Portfolio I Eur H Dis  
Last NAV18/09/20246.8 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.8 EUR 2 08014 140.112 996 759 441.06------
17/09/20246.77 EUR 2 08014 083.022 991 268 286.120.6424-----

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