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LU1320171744   GS Emerging Markets Debt Ptf I CHF Hgd Cap  
Last NAV18/09/202410.1 CHF  +0.10  % 
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
   
18/09/202410.1 CHF 478 533.8524 832 355.652 996 759 441.062.5561-----
17/09/202410.09 CHF 478 533.8524 826 873.72 991 268 286.122.5514-----

Number of results : 2
Number of pages : 1

   
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