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LU2018824198   GS Em Mkts Debt Ptf IS USD Dis  
Last NAV28/05/20247.99 USD  +0.13  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20247.99 USD 15 303 893.89122 313 514.752 607 916 140.83------
27/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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