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LU1706948483   GS EM-Mkts TotalRet Bd Portfolio Base Shrs D  
Last NAV17/05/202487.91 USD  -0.12  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202487.91 USD 125.01610 990.25135 745 509.35------
16/05/202488.02 USD 125.01611 003.77135 666 100.74-17.0141-----

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Number of pages : 1

   
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