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LU1139089632   GS Emerging Mkts Corp BdPtf I GBP Hgd Cap  
Last NAV18/09/2024136.14 GBP  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024136.14 GBP 3 927.266534 661.923 015 917 292.84------
17/09/2024136.63 GBP 3 927.266536 594.922 994 857 263.9143.1618-----

Number of results : 2
Number of pages : 1

   
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