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LU0622306735   GS Emerging Mkts Corp BdPtf Other Ccy GBP Hgd Dis  
Last NAV13/05/202593.34 GBP  +0.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202593.34 GBP 11 448.8961 068 598.532 975 693 771.68------
12/05/202593.25 GBP 11 448.8961 067 619.32 963 010 942.99------

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