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LU0622306818   GS Emerging Mkts Corp BdPtf E EUR Hgd Cap  
Last NAV13/05/2025133.33 EUR  +0.09  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025133.33 EUR 50 092.3616 678 638.842 975 693 771.68------
12/05/2025133.21 EUR 50 492.3616 726 209.832 963 010 942.99------

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