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LU0129914015   GS Emerging Markets Debt Ptf I Dis  
Last NAV18/09/202414.46 USD  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.46 USD 581 035.5848 403 316.282 996 759 441.06------
17/09/202414.44 USD 581 035.5848 392 631.352 991 268 286.12-3.3979-----

Number of results : 2
Number of pages : 1

   
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