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LU0989166284   GS Emerging Mkts Corp BdPtf IO Dis  
Last NAV14/05/202595.4 USD  +0.13  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202595.4 USD 124.58311 884.872 985 509 173.37------
13/05/202595.28 USD 124.58311 870.342 975 693 771.68------

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