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LU0622306149   GS Emerging Mkts Corp BdPtf I EUR Hgd Dis  
Last NAV14/05/202582.7 EUR  +0.11  % 
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
   
14/05/202582.7 EUR 1 549 629.189128 152 972.62 985 509 173.37------
13/05/202582.61 EUR 1 548 554.189127 920 391.182 975 693 771.68------

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