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LU0110449138   GS Emerging Markets Debt Ptf Base Shrs Dis  
Last NAV18/04/202410.69 USD  +0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.69 USD 3 017 217.13432 260 802.762 685 496 804.18------
17/04/202410.66 USD 3 017 217.13432 175 235.652 702 867 631.14-3.8661-----

Number of results : 2
Number of pages : 1

   
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