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LU0302290456   Goldman Sachs Funds GS Emerging Markets Debt Local Port  
Last NAV26/04/20241.05 USD  0.00  % 
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
   
26/04/20241.05 USD 111 546 135.747117 340 327.39830 911 157.49------
25/04/20241.05 USD 111 641 373.842116 819 082.77828 865 139.26-2.7025-----

Number of results : 2
Number of pages : 1

   
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