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LU0616879713   Goldman Sachs Funds GS Emerging Markets Debt Local Port  
Last NAV20/09/20244.87 USD  +0.21  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20244.87 USD 1 713.7068 337.94854 944 322.15------
19/09/20244.86 USD 1 713.7068 324.31875 841 554.29-3.8224-----

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