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LU2133328059   Goldman Sachs Fds SICAV GS EM Debt Local Ptf IS EUR D  
Last NAV15/05/20249.37 EUR  +0.32  % 
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
   
15/05/20249.37 EUR 624.1795 845.93846 121 754.66------
14/05/20249.34 EUR 624.1795 829.6842 899 073.060.0671-----

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