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LU2112345041   GS Emerging Mkts Corporate BdPtf R CHF Hedged Cap  
Last NAV13/05/202490.74 CHF  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202490.74 CHF 2 263.638205 413.292 791 997 738.97------
10/05/202490.72 CHF 2 263.638205 362.192 788 884 752.968.2136-----

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