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LU0799805873   GS Emerging Markets Equity Income I USD Cap  
Last NAV18/04/202476.52 USD  +0.30  % 
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
   
18/04/202476.52 USD 178 659.974-82 047 802.3------
17/04/202476.29 USD 178 659.974-84 195 666.7------

Number of results : 2
Number of pages : 1

   
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