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LU0637924035   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV18/09/20246.46 EUR  +0.47  % 
Previous prices
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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
   
18/09/20246.46 EUR 459 067.5472 964 451.062 996 759 441.06-1.1737-----
17/09/20246.43 EUR 459 067.5472 952 561.192 991 268 286.12-1.1844-----

Number of results : 2
Number of pages : 1

   
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