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LU0237682595   GS Emerging Markets Debt Ptf I GBP Hgd Dis  
Last NAV25/04/20247.76 GBP  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.76 GBP 175 874.1431 363 968.242 656 697 824.08-4.0428-----
24/04/20247.8 GBP 175 874.1431 371 217.872 670 351 406.16-4.0158-----

Number of results : 2
Number of pages : 1

   
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