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LU1979288245   GS EM Total Return Bond Portfolio I EUR Hedged Cap  
Last NAV17/05/2024101.94 EUR  -0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024101.94 EUR 106.22810 829.06135 745 509.35------
16/05/2024102.07 EUR 106.22810 842.53135 666 100.744.161-----

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