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LU0302283675   GS Emerging Markets Debt Local Ptf I Cap  
Last NAV24/04/202412.08 USD  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.08 USD 21 141 225.923255 421 840.75831 186 278.2------
23/04/202412.1 USD 21 142 306.755255 730 774.85832 337 754.022.5952-----

Number of results : 2
Number of pages : 1

   
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