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LU2194483173   GS Em Mkts Corp Bd Ptf I GBP Hgd Dis  
Last NAV14/05/202589.2 GBP  +0.12  % 
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202589.2 GBP 762 157.49867 982 718.422 985 509 173.37------
13/05/202589.09 GBP 762 157.49867 902 389.132 975 693 771.68------

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