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LU0302289524   GS Emerging Markets Debt Local Ptf P Cap  
Last NAV25/04/202411.61 USD  -0.43  % 
Previous prices
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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
   
25/04/202411.61 USD 970 616.81511 271 113.21828 865 139.26------
24/04/202411.66 USD 970 616.81511 320 984.86831 186 278.22.6497-----

Number of results : 2
Number of pages : 1

   
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