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LU0242506524   GS Emerging Markets Debt Ptf I EUR Hgd Cap  
Last NAV24/04/202417.9 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.9 EUR 29 140 284.666521 654 381.542 670 351 406.16------
23/04/202417.91 EUR 29 141 025.432521 998 234.612 673 279 895.911.0703-----

Number of results : 2
Number of pages : 1

   
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