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LU0302283329   GS Emerging Markets Debt Local Ptf I Dis  
Last NAV18/09/20245.47 USD  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD5.47-5.47
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5.45 USD
17/09/2024
Variation %+0.37%
Number of shares/units outstanding1 861 076.73
Total net assets10 188 655.57 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating