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LU1382385802   GS Emerging Markets Debt Ptf IO EUR Hgd Cap  
Last NAV26/04/20249.9 EUR  +0.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.9 EUR 2 752 870.98427 245 939.972 662 830 209.24------
25/04/20249.87 EUR 2 752 870.98427 172 672.022 656 697 824.082.0356-----

Number of results : 2
Number of pages : 1

   
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