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LU0555020725   GS Emerging Markets Debt (HC) I EUR (hedged i) Cap  
Last NAV24/04/20245 068.64 EUR  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 068.64 EUR 37 390.711-5 213 402 150.932 984.9268-----
23/04/20245 086.84 EUR 37 443.722-5 239 231 885.623 002.3475-----

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