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LU2018823547   GS Em Mkts Debt Ptf RS EUR Hdg Dis  
Last NAV07/06/20247.27 EUR  -0.55  % 
Previous prices
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/20247.27 EUR 265 232.1221 929 532.482 600 780 823.57------
06/06/20247.31 EUR 265 232.1221 938 312.792 617 647 716.99-0.6461-----

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