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LU0622305505   GS Emerging Mkts Corp BdPtf Base Shrs Cap  
Last NAV19/04/2024160.45 USD  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024160.45 USD 2 023 192.575324 613 072.562 741 459 819.72------
18/04/2024160.47 USD 2 022 351.922324 533 154.672 746 640 018.758.4949-----

Number of results : 2
Number of pages : 1

   
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