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LU1732801813   GS Emerging Markets Debt Shrtdur (HC) Z USD Cap  
Last NAV17/05/20245 247.78 USD  -0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20245 247.78 USD 17 857.872-93 723 630.33270.9687-----
16/05/20245 251.22 USD 17 857.872-93 785 031.68274.4066-----

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