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LU0302291264   GS Emerging Markets Debt Local Ptf IO Dis  
Last NAV25/04/20245.14 USD  -0.39  % 
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
   
25/04/20245.14 USD 4 665 807.86223 977 249.64828 865 139.26------
24/04/20245.16 USD 4 665 807.86224 082 483.52831 186 278.2-4.0073-----

Number of results : 2
Number of pages : 1

   
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