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LU0622306735   GS Emerging Mkts Corp BdPtf Other Ccy GBP Hgd Dis  
Last NAV18/09/202496.71 GBP  -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
   
18/09/202496.71 GBP 11 448.8961 107 192.633 015 917 292.843.0546-----
17/09/202497.06 GBP 11 448.8961 111 214.842 994 857 263.912.9901-----

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