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LU0270757031   GS Emerging Markets Debt Ptf IO GBP Cap  
Last NAV18/04/202411.31 GBP  +0.44  % 
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
   
18/04/202411.31 GBP 44 108 995.025498 727 694.312 685 496 804.18------
17/04/202411.26 GBP 44 108 995.025496 828 505.012 702 867 631.140.3481-----

Number of results : 2
Number of pages : 1

   
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