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LU0430557719   GS Emerging Markets Equity Income P USD Cap  
Last NAV18/09/2024112.57 USD  -0.12  % 
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
   
18/09/2024112.57 USD 103 625.463-90 086 613.77------
17/09/2024112.7 USD 103 624.811-90 111 845.2------

Number of results : 2
Number of pages : 1

   
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