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LU1258413092   GS Emerging Markets Debt Ptf I DurHgd Dis  
Last NAV18/09/20248.82 USD  +0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.82 USD 195 634.9281 726 093.242 996 759 441.06------
17/09/20248.79 USD 195 634.9281 719 001.82 991 268 286.120.2927-----

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