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LU0622305687   GS Emerging Mkts Corp BdPtf A Dis  
Last NAV23/04/202498.24 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
   
23/04/202498.24 USD 62 388.2196 129 117.642 723 204 683.78------
22/04/202498.14 USD 62 388.2196 122 690.562 719 701 660.35-3.4238-----

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