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LU0302283246   GS Emerging Markets Debt Local Ptf A Cap  
Last NAV17/04/20249.9 USD  -0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.9 USD 133 100.4951 317 839.17835 053 157.440.3856-----
16/04/20249.91 USD 133 100.4951 318 676.41835 622 956.580.3677-----

Number of results : 2
Number of pages : 1

   
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