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LU0546915728   GS Emerging Markets Debt (Local Bond) X USD Cap  
Last NAV17/04/2024184.56 USD  +0.35  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024184.56 USD 12 653.02-282 128 208.65------
16/04/2024183.91 USD 12 653.02-281 102 536.25------

Number of results : 2
Number of pages : 1

   
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