Advanced Search

LU0858288516   GS Emerging Markets Eq Ptf R GBP Dis  
Last NAV24/04/202418.18 GBP  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.18 GBP 5 499 420.75299 955 320.782 919 767 743.36------
23/04/202417.97 GBP 5 501 616.71398 842 161.332 887 058 612.97------

Number of results : 2
Number of pages : 1

   
  Incorporating