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LU0630479458   GS Emerging Markets Debt Portfolio Other Ccy Eur H Cap  
Last NAV18/09/202411.63 EUR  +0.43  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.63 EUR 17 924.513208 444.172 996 759 441.064.0913-----
17/09/202411.58 EUR 17 924.513207 605.282 991 268 286.124.083-----

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