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LU1477593716   GS Emerging Markets Debt Ptf IO JPY Cap  
Last NAV17/04/20241 661.49 JPY  +0.48  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 661.49 JPY 1 731 726.1742 877 241 349.762 702 867 631.14------
16/04/20241 653.59 JPY 1 731 726.1742 863 569 282.32 691 674 329.77182.1856-----

Number of results : 2
Number of pages : 1

   
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