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LU1139089632   GS Emerging Mkts Corp BdPtf I GBP Hgd Cap  
Last NAV10/05/2024129.31 GBP  +0.20  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024129.31 GBP 5 595.299723 546.12 788 884 752.96------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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