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LU0555021962   GS Emerging Markets Debt (Local Bond) I EUR (h iv) Cap  
Last NAV17/07/20266 277.15 EUR  -0.46  % 
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
   
17/07/20266 277.15 EUR 74.164-355 960 471.89------
16/07/20266 305.97 EUR 74.164-357 659 661.46------

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