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LU2018824271   GS Em Mkts Debt Ptf IS EUR Hdg Dis  
Last NAV14/05/20247.27 EUR  +0.69  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.27 EUR 11 241.65281 764.052 607 376 596.86------
13/05/20247.22 EUR 11 241.65281 200.762 614 406 946.13-0.6858-----

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