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LU2018823380   GS Em Mkts Debt Ptf RS USD Dis  
Last NAV17/05/20248.04 USD  -0.37  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.04 USD 1 464 682.1811 777 614.032 621 753 743.92------
16/05/20248.07 USD 1 464 682.1811 813 967.722 634 900 098.54-0.5861-----

Number of results : 2
Number of pages : 1

   
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