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LU0622305760
GS Emerging Mkts Corp BdPtf P Dis
Last NAV
07/02/2025
90.34 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
90.34 USD
8 217.109
742 331.7
2 808 448 496.96
-
-
-
-
-
-
06/02/2025
90.33 USD
8 217.109
742 220.44
2 802 318 850.44
-9.0414
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating