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LU2045894453   GS Emerging Mkts Corporate BdPtf Other Ccy EUR Hdg Dis  
Last NAV15/05/202476.15 EUR  +0.20  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202476.15 EUR 13 926.8171 060 481.952 801 322 909.34------
14/05/202476 EUR 13 926.8171 058 431.142 794 974 312.99-10.6696-----

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