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LU1946820187   GS Emerging Mkts Corporate BdPtf IS EUR Hedged Cap  
Last NAV13/05/2024105.36 EUR  +0.03  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024105.36 EUR 1 875 398.704197 598 124.672 791 997 738.9716.4744-----
10/05/2024105.33 EUR 1 875 398.704197 527 956.292 788 884 752.9616.4582-----

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