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LU0622306065   GS Emerging Mkts Corp BdPtf I Cap  
Last NAV15/04/2024174 USD  -0.19  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024174 USD 6 545 238.4751 138 880 233.52 758 732 877.0971.7091-----
12/04/2024174.33 USD 6 560 898.4011 143 740 177.352 767 308 051.1371.9155-----

Number of results : 2
Number of pages : 1

   
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