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LU2112345124   GS Emerging Mkts Corporate BdPtf Oth Ccy CHF H Cap  
Last NAV14/05/202590.56 CHF  +0.10  % 
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
   
14/05/202590.56 CHF 356.1432 253.52 985 509 173.37------
13/05/202590.47 CHF 356.1432 218.352 975 693 771.68------

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