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LU0622305760   GS Emerging Mkts Corp BdPtf P Dis  
Last NAV07/02/202590.34 USD  +0.01  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202590.34 USD 8 217.109742 331.72 808 448 496.96------
06/02/202590.33 USD 8 217.109742 220.442 802 318 850.44-9.0414-----

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