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LU0302288716   GS Emerging Markets Debt Local Ptf P Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV20/06/20256 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2025 to 23/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2025Unavailable---------
20/06/20256 USD 82 653.854496 316.66734 628 353.05------

Number of results : 2
Number of pages : 1

   
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