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LU0302283329   GS Emerging Markets Debt Local Ptf I Dis  
Last NAV18/04/20245.04 USD  +0.40  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.04 USD 1 861 076.7339 379 422828 129 128.55------
17/04/20245.02 USD 1 861 076.7339 343 577.18835 053 157.44-4.8011-----

Number of results : 2
Number of pages : 1

   
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