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LU1946820187   GS Emerging Mkts Corporate BdPtf IS EUR Hedged Cap  
Last NAV14/05/2025111.36 EUR  +0.12  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025111.36 EUR 1 850 379.826206 055 675.012 985 509 173.37------
13/05/2025111.23 EUR 1 850 769.575205 866 451.352 975 693 771.68------

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