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LU1196340670   GS Emerging Markets Debt Ptf Other Ccy CHF Hgd Cap  
Last NAV18/04/20249.11 CHF  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.11 CHF 375 719.8633 424 263.982 685 496 804.18------
17/04/20249.09 CHF 375 719.8633 416 387.892 702 867 631.141.4771-----

Number of results : 2
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