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LU0546915645   GS Emerging Markets Debt (Local Bond) P USD Cap  
Last NAV17/07/2026298.98 USD  -0.47  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026298.98 USD 136-355 960 471.8964.8293-----
16/07/2026300.38 USD 136-357 659 661.4666.1434-----

Number of results : 2
Number of pages : 1

   
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