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LU2018823463   GS Em Mkts Debt Ptf RS USD Cap  
Last NAV15/05/20249.83 USD  +0.41  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.83 USD 719 315.2377 073 853.252 620 376 136.18------
14/05/20249.79 USD 719 315.2377 040 842.792 607 376 596.860.4054-----

Number of results : 2
Number of pages : 1

   
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