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LU0997588644   GS Emerging Markets Debt Local Ptf I Shares EUR Q-t D  
Last NAV25/04/20246.48 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.48 EUR 3 637 291.56923 563 523.49828 865 139.26-5.0493-----
24/04/20246.51 EUR 3 637 291.56923 682 894.47831 186 278.2-5.0294-----

Number of results : 2
Number of pages : 1

   
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