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LU0830625413   GS Emerging Markets Core® Eq Ptf R (Close) Dis  
Last NAV24/04/202412.71 USD  +1.68  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.71 USD 519 759.1576 607 121.62 629 836 225.72------
23/04/202412.5 USD 519 759.1576 498 832.272 586 548 906.22------

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