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LU1605693289   GS Emerging Markets Debt Blend Ptf I EUR Cap  
Last NAV17/05/2024120.55 EUR  -0.12  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024120.55 EUR 204 365.03524 636 684.3636 957 137.48------
16/05/2024120.7 EUR 204 365.03524 666 110.537 004 383.2317.2821-----

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