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LU0555021962   GS Emerging Markets Debt (Local Bond) I EUR (h iv) Cap  
Last NAV25/04/20245 453.1 EUR  -0.38  % 
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
   
25/04/20245 453.1 EUR 2 277.878-269 017 375.84------
24/04/20245 473.69 EUR 2 277.878-269 638 057.48------

Number of results : 2
Number of pages : 1

   
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