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LU1687284411   GS Emerging Markets Debt (HC) R USD Cap  
Last NAV24/05/2024377.91 USD  -0.03  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024377.91 USD 1 476.314-5 415 808 243.66167.7497-----
23/05/2024378.01 USD 1 476.314-5 398 675 145.29167.7571-----

Number of results : 2
Number of pages : 1

   
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