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LU1139089632   GS Emerging Mkts Corp BdPtf I GBP Hgd Cap  
Last NAV20/09/2024136.34 GBP  +0.11  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024136.34 GBP 3 927.266535 438.043 024 425 072.14------
19/09/2024136.19 GBP 3 927.266534 861.913 018 642 288.5243.2365-----

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