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LU0622306651   GS Emerging Mkts Corp BdPtf Other Ccy EUR Hgd Cap  
Last NAV24/04/2024135.61 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.61 EUR 64 181.1488 703 822.042 715 753 718.18------
23/04/2024135.69 EUR 64 181.1488 708 719.542 723 204 683.7862.6296-----

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Number of pages : 1

   
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