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LU1218432851   GS Emerging Mkts Corp BdPtf IO Cap  
Last NAV26/04/2024142.94 USD  +0.03  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024142.94 USD 420 00060 036 146.22 713 148 789.4------
25/04/2024142.9 USD 420 00060 016 044.112 711 741 465.5543.9297-----

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