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LU0830622667   GS Emerging Markets Eq Ptf R Dis  
Last NAV18/04/202413.83 USD  +0.07  % 
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
   
18/04/202413.83 USD 925 292.92412 798 382.952 866 419 363.4------
17/04/202413.82 USD 925 292.92412 783 422.872 863 566 380.53------

Number of results : 2
Number of pages : 1

   
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