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LU1703070380   GS Emerging Markets Debt (LC) R USD Dis  
Last NAV10/05/202427.57 USD  +0.15  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202427.57 USD 13 010.981-18 604 709.03-9.9413-----
09/05/202427.53 USD 13 010.981-18 536 751.77-9.9713-----

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