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LU1732800849   GS Emerging Markets Debt Shrtdur (HC) I USD Cap  
Last NAV18/04/20245 041.6 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245 041.6 USD 1.404-92 741 621.35------
17/04/20245 045.1 USD 1.404-92 804 736.78------

Number of results : 2
Number of pages : 1

   
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