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LU0799828818   GS Emerging Markets Equity Income X USD Cap  
Last NAV24/04/202457.83 USD  +0.75  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.83 USD 38 959.076-83 464 620.57------
23/04/202457.4 USD 38 971.432-82 922 721.8------

Number of results : 2
Number of pages : 1

   
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