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LU0546915645   GS Emerging Markets Debt (Local Bond) P USD Cap  
Last NAV23/04/2024248.22 USD  +0.44  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024248.22 USD 213-272 514 544.5110.8446-----
22/04/2024247.13 USD 213-271 197 319.499.7304-----

Number of results : 2
Number of pages : 1

   
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