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LU0555020303   GS Emerging Markets Debt (HC) P USD Cap  
Last NAV18/04/2024359.95 USD  +0.06  % 
Previous prices
Start date:End date: 
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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
   
18/04/2024359.95 USD 15 627.685-5 200 482 787.39159.5899-----
17/04/2024359.74 USD 15 627.685-5 197 830 567.49159.3503-----

Number of results : 2
Number of pages : 1

   
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