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LU0555020998   GS Emerging Markets Debt (HC) I USD Cap  
Last NAV17/04/20248 085.5 USD  +0.53  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248 085.5 USD 12 766.152-5 197 830 567.493 649.2159-----
16/04/20248 042.5 USD 12 766.548-5 170 576 017.83 605.1793-----

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