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LU0574974241   GS Emerging Markets Corporate Debt P USD Cap  
Last NAV24/04/2024371.9 USD  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024371.9 USD 7.915-120 801 083.1888.0331-----
23/04/2024372.35 USD 7.915-120 963 326.5188.3197-----

Number of results : 2
Number of pages : 1

   
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