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LU1132077287   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV19/09/20246.44 EUR  0.00  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.44 EUR 1 153.3737 432.752 998 836 704.9------
18/09/20246.44 EUR 1 153.3737 423.772 996 759 441.06-1.0311-----

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Number of pages : 1

   
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