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LU0555021616   GS Emerging Markets Debt (Local Bond) P USD Dis  
Last NAV25/04/2024485.97 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024485.97 USD 25.027-269 017 375.84-373.9216-----
24/04/2024487.2 USD 25.027-269 638 057.48-372.6665-----

Number of results : 2
Number of pages : 1

   
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