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LU0622306065   GS Emerging Mkts Corp BdPtf I Cap  
Last NAV14/05/2025187.72 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
   
14/05/2025187.72 USD 6 515 756.4021 223 132 036.132 985 509 173.37------
13/05/2025187.49 USD 6 516 641.941 221 829 412.762 975 693 771.68------

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