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LU0234573003   GS Emerging Markets Debt Ptf Base Shrs Cap  
Last NAV23/04/202421.6 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.6 USD 4 483 948.59496 861 912.552 673 279 895.9------
22/04/202421.59 USD 4 483 619.83896 804 001.132 665 753 937.4710.2684-----

Number of results : 2
Number of pages : 1

   
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