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LU2194483173   GS Em Mkts Corp Bd Ptf I GBP Hgd Dis  
Last NAV13/05/202487.89 GBP  +0.03  % 
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
   
13/05/202487.89 GBP 777 649.36568 350 047.42 791 997 738.97------
10/05/202487.86 GBP 777 726.36568 332 907.852 788 884 752.96-1.4366-----

Number of results : 2
Number of pages : 1

   
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