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LU2112344820   GS Emerging Mkts Corporate BdPtf I CHF Hedged Cap  
Last NAV14/05/202593.56 CHF  +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
   
14/05/202593.56 CHF 936 848.94687 650 033.722 985 509 173.37------
13/05/202593.45 CHF 936 848.94687 552 986.782 975 693 771.68------

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