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LU0622305687   GS Emerging Mkts Corp BdPtf A Dis  
Last NAV14/05/2025100.58 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
   
14/05/2025100.58 USD 56 213.2715 654 038.522 985 509 173.37------
13/05/2025100.46 USD 56 213.2715 647 384.332 975 693 771.68------

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