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LU1706949374   GS EM-Mkts TotalRet Bd Portfolio Cls I Shrs C  
Last NAV25/04/2024112.11 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.11 USD 175 20019 641 382.55132 147 696.315.2398-----
24/04/2024112.56 USD 175 20019 720 288.79132 372 766.855.5771-----

Number of results : 2
Number of pages : 1

   
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