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LU1320171744   GS Emerging Markets Debt Ptf I CHF Hgd Cap  
Last NAV10/05/20249.6 CHF  -0.52  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.6 CHF 492 453.8524 727 497.512 640 470 153.33------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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