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LU0133266147   GS Emerging Markets Debt Ptf E Cap  
Last NAV26/04/202425.51 EUR  +0.20  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.51 EUR 1 433 954.21136 577 150.122 662 830 209.24------
25/04/202425.46 EUR 1 436 568.0136 571 330.982 656 697 824.089.3414-----

Number of results : 2
Number of pages : 1

   
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