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LU0234573185   GS Emerging Markets Debt Ptf I Cap  
Last NAV25/04/202415.75 USD  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.75 USD 24 807 064.79390 756 703.262 656 697 824.08------
24/04/202415.84 USD 24 807 064.79392 826 319.62 670 351 406.165.027-----

Number of results : 2
Number of pages : 1

   
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