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LU1204194127   GS Emerging Markets Debt Ptf A Acc PLN Hgd Cap  
Last NAV23/04/202410.88 PLN  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.88 PLN 1 183 903.07512 884 008.122 673 279 895.9------
22/04/202410.88 PLN 1 183 903.07512 877 624.352 665 753 937.471.149-----

Number of results : 2
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