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LU2045894453   GS Emerging Mkts Corporate BdPtf Other Ccy EUR Hdg Dis  
Last NAV13/05/202575.22 EUR  +0.09  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202575.22 EUR 19 492.2461 466 156.882 975 693 771.68------
12/05/202575.15 EUR 19 492.2461 464 883.352 963 010 942.99------

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