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LU0630479375   GS Emerging Markets Debt Ptf Base Shrs DurHgd Cap  
Last NAV24/04/202413.71 USD  +0.37  % 
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
   
24/04/202413.71 USD 66 225.821907 874.012 670 351 406.162.9823-----
23/04/202413.66 USD 66 225.821904 653.442 673 279 895.92.9893-----

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