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LU0237682595  GS Emerging Markets Debt Ptf I GBP Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/20228.08 GBP  -0.86  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/08/2022 to 15/08/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV8.08 GBP
12/08/2022
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Growth chart
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