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LU0344076905   GSF II GS M-M Emerging Markets Equity Ptf P Cap  
Last NAV18/04/202412.51 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.51 USD 2 831 140.44135 406 368.88319 136 647.08------
17/04/202412.5 USD 2 831 140.44135 383 087.38318 886 391.06------

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