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LU0555022770   GS Emerging Markets Debt (LC) I EUR (hedged iv) Cap  
Last NAV18/09/202444.27 EUR  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202444.27 EUR 20 555.181-18 997 596.04------
17/09/202444.21 EUR 20 555.181-18 986 128.28------

Number of results : 2
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