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LU0302282941   GS Emerging Markets Debt Local Ptf A Dis  
Last NAV26/04/20244.87 USD  +0.62  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.87 USD 451 499.5012 196 696.82830 911 157.49------
25/04/20244.84 USD 451 499.5012 185 121.09828 865 139.26-4.9183-----

Number of results : 2
Number of pages : 1

   
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