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LU0302291264   GS Emerging Markets Debt Local Ptf IO Dis  
Last NAV18/09/20245.61 USD  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD5.61-5.61
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5.58 USD
17/09/2024
Variation %+0.54%
Number of shares/units outstanding4 214 398.62
Total net assets23 631 949.44 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating