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LU0622306495   GS Emerging Mkts Corp BdPtf I EUR Hgd Cap  
Last NAV14/05/2025155.89 EUR  +0.12  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025155.89 EUR 1 767 038.92275 458 411.152 985 509 173.37------
13/05/2025155.71 EUR 1 766 997.966275 142 993.382 975 693 771.68------

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