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LU0302284640   GS Emerging Markets Debt Local Ptf E Cap  
Last NAV13/06/202512.69 EUR  -0.16  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.69 EUR 126 099.2851 599 692.45735 179 392.34------
12/06/202512.71 EUR 126 099.2851 602 825.68-1.3594-----

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