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LU0622305927   GS Emerging Mkts Corp BdPtf I Dis  
Last NAV18/04/202498.51 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.51 USD 328 127.60232 323 630.222 746 640 018.7-2.9053-----
17/04/202498.46 USD 328 127.60232 306 584.562 745 753 744.74-2.9549-----

Number of results : 2
Number of pages : 1

   
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