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LU0830643820   GS Emerging Mkts Corp BdPtf R Dis  
Last NAV23/04/202489.4 USD  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.4 USD 87 655.7277 836 104.22 723 204 683.78------
22/04/202489.3 USD 88 101.7277 867 542.752 719 701 660.35-10.7312-----

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