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LU0622305414   GS Emerging Mkts Corp BdPtf Base Shrs Dis  
Last NAV14/05/2025100.68 USD  +0.12  % 
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
   
14/05/2025100.68 USD 66 334.6376 678 280.242 985 509 173.37------
13/05/2025100.56 USD 66 334.6376 670 374.972 975 693 771.68------

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