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LU0989166284   GS Emerging Mkts Corp BdPtf IO Dis  
Last NAV15/04/202493.27 USD  -0.18  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202493.27 USD 217.99720 332.632 758 732 877.09------
12/04/202493.44 USD 217.99720 369.472 767 308 051.13-4.9982-----

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