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LU1472484234   GS Emerging Mkts Corp BdPtf IO JPY Cap  
Last NAV26/04/202420 091.76 JPY  +0.86  % 
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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
   
26/04/202420 091.76 JPY 174 647.3423 508 971 807.612 713 148 789.4------
25/04/202419 920.58 JPY 174 647.3423 479 075 879.332 711 741 465.554 906.764-----

Number of results : 2
Number of pages : 1

   
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