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LU1472484408   GS Emerging Markets Debt Ptf IO JPY Hgd Cap  
Last NAV26/04/2024905.14 JPY  +0.26  % 
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
   
26/04/2024905.14 JPY 6 636 607.7516 007 070 044.832 662 830 209.24------
25/04/2024902.82 JPY 6 636 607.7515 991 693 506.262 656 697 824.08147.5917-----

Number of results : 2
Number of pages : 1

   
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