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LU0830622741   GS Emerging Markets Eq Ptf R Cap  
Last NAV19/04/202414.64 USD  -0.75  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.64 USD 6 517 727.37595 428 449.832 842 927 920.74------
18/04/202414.75 USD 6 519 774.89196 183 364.52 866 419 363.4------

Number of results : 2
Number of pages : 1

   
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