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LU0302291850   GS Emerging Markets Debt Local Ptf IO Cap  
Last NAV24/04/202413.62 USD  -0.07  % 
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
   
24/04/202413.62 USD 2 999 645.28940 843 929.63831 186 278.24.1052-----
23/04/202413.63 USD 2 999 645.28940 890 456.37832 337 754.024.119-----

Number of results : 2
Number of pages : 1

   
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