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LU0546916452   GS Emerging Markets Debt (LC) X USD Cap  
Last NAV06/11/202447.82 USD  -0.77  % 
Previous prices
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Results from 05/11/2024 to 07/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/202447.82 USD 77 228.232-17 937 918.53------
05/11/202448.19 USD 77 815.876-18 201 756.94------

Number of results : 2
Number of pages : 1

   
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