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LU0830643820   GS Emerging Mkts Corp BdPtf R Dis  
Last NAV14/05/202591.54 USD  +0.12  % 
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
   
14/05/202591.54 USD 141 657.02312 967 385.172 985 509 173.37------
13/05/202591.43 USD 141 657.02312 951 840.432 975 693 771.68------

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