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LU0546916379   GS Emerging Markets Debt (LC) P USD Cap  
Last NAV23/04/202453.03 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202453.03 USD 50 695.638-18 308 986.76.6775-----
22/04/202452.88 USD 50 695.638-18 226 1206.5002-----

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