Advanced Search

LU0830622741   GS Emerging Markets Eq Ptf R Cap  
Last NAV12/05/202517.09 USD  +2.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202517.09 USD 5 785 778.45398 882 352.413 264 447 621.66------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating