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LU0810102003   Goldman Sachs Funds GS Emerging Markets Corporate Bond  
Last NAV14/05/202577.23 EUR  +0.10  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202577.23 EUR 54 295.0594 193 374.272 985 509 173.37------
13/05/202577.15 EUR 54 295.0594 188 797.652 975 693 771.68------

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