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LU2018824354   GS Em Mkts Debt Ptf IS CHF Hdg Cap  
Last NAV13/05/20248.63 CHF  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.63 CHF 999.058 621.12 614 406 946.13------
10/05/20248.63 CHF 999.058 622.322 640 470 153.330.4462-----

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