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LU0435114672   Goldman Sachs Funds GS Emerging Markets Debt Local Port  
Last NAV19/04/20241.53 USD  -0.65  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.53 USD 20 284 880.14531 083 134.51825 988 325.04------
18/04/20241.54 USD 20 285 985.6931 180 571.31828 129 128.55-2.242-----

Number of results : 2
Number of pages : 1

   
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