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LU0262418394   GS Emerging Markets Debt Ptf Base Shrs EUR Hgd Cap  
Last NAV19/04/202414.63 EUR  -0.07  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.63 EUR 2 319 025.89933 919 788.92 661 977 642.52------
18/04/202414.64 EUR 2 319 025.89933 958 444.262 685 496 804.187.2864-----

Number of results : 2
Number of pages : 1

   
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