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LU0555020485   GS Emerging Markets Debt (HC) P (Q) USD Dis  
Last NAV25/04/20242 005.96 USD  -0.35  % 
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
   
25/04/20242 005.96 USD 1 928.681-5 217 765 601.18243.6651-----
24/04/20242 012.91 USD 1 928.681-5 213 402 150.93250.545-----

Number of results : 2
Number of pages : 1

   
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