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LU0622306149   GS Emerging Mkts Corp BdPtf I EUR Hgd Dis  
Last NAV18/09/202486.87 EUR  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.87 EUR 1 795 414.189155 959 039.183 015 917 292.84------
17/09/202487.18 EUR 1 797 183.189156 682 203.362 994 857 263.913.4535-----

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