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LU0622305414   GS Emerging Mkts Corp BdPtf Base Shrs Dis  
Last NAV23/04/202498.35 USD  +0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.35 USD 106 191.59310 444 391.072 723 204 683.78------
22/04/202498.25 USD 106 191.59310 433 367.672 719 701 660.35-3.1611-----

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