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LU0262420705   GS Emerging Markets Debt Ptf IO Cap  
Last NAV25/04/202422.85 USD  -0.52  % 
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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
   
25/04/202422.85 USD 2 194 145.07150 126 116.132 656 697 824.0810.8338-----
24/04/202422.97 USD 2 194 145.07150 390 567.612 670 351 406.1610.9454-----

Number of results : 2
Number of pages : 1

   
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