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LU0622305760   GS Emerging Mkts Corp BdPtf P Dis  
Last NAV18/04/202488.92 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.92 USD 9 345.632831 030.052 746 640 018.7------
17/04/202488.88 USD 9 345.632830 599.752 745 753 744.74-10.3544-----

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