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LU2063421536   GS Emerging Mkts Corporate BdPtf I Stable M-t Dis  
Last NAV14/05/202585.76 USD  +0.12  % 
Previous prices
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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
   
14/05/202585.76 USD 164 927.85514 144 935.782 985 509 173.37------
13/05/202585.66 USD 164 927.85514 127 951.492 975 693 771.68------

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