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LU1703070208   GS Emerging Markets Debt (LC) R USD Cap  
Last NAV10/05/202454.68 USD  +0.15  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202454.68 USD 6 365.322-18 604 709.037.6881-----
09/05/202454.6 USD 6 365.322-18 536 751.777.6285-----

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