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LU0830646419   GS Emerging Mkts Corp BdPtf R Cap  
Last NAV20/09/2024155.56 USD  +0.11  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024155.56 USD 671 509.093104 456 741.533 024 425 072.14------
19/09/2024155.39 USD 671 509.093104 342 820.223 018 642 288.5254.4269-----

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