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LU0574975560   GS Emerging Markets Corporate Debt Z USD Cap  
Last NAV18/04/20247 059.97 USD  -0.08  % 
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
   
18/04/20247 059.97 USD 13 916.09-120 736 534.062 364.9072-----
17/04/20247 065.77 USD 13 916.09-120 799 203.972 367.1578-----

Number of results : 2
Number of pages : 1

   
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