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LU0313357369   GS Emerging Markets Core® Eq Ptf P (Close) Dis  
Last NAV23/04/202413.11 USD  +0.61  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.11 USD 19 482.998255 338.582 586 548 906.22------
22/04/202413.03 USD 19 482.998253 871.672 571 815 990.04------

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