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LU0953791257   GS Emerging Markets Debt (HC) N USD Cap  
Last NAV17/04/2024382.84 USD  +0.53  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024382.84 USD 4 107.673-5 197 830 567.49------
16/04/2024380.81 USD 4 107.673-5 170 576 017.8------

Number of results : 2
Number of pages : 1

   
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