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LU0302282867   GS Emerging Markets Debt Local Ptf Base Shrs Cap  
Last NAV25/04/202410.35 USD  -0.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.35 USD 164 917.3721 707 391.45828 865 139.26------
24/04/202410.4 USD 164 917.3721 714 963.58831 186 278.20.8538-----

Number of results : 2
Number of pages : 1

   
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