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LU0953791414   GS Emerging Markets Debt (Local Bond) N EUR (h iv) Cap  
Last NAV20/07/2026278.31 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026278.31 EUR 700.43-356 015 223.65------
17/07/2026277.87 EUR 699.43-355 960 471.89------

Number of results : 2
Number of pages : 1

   
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