Advanced Search

LU0830625504   GS Emerging Markets Core® Eq Ptf R (Close) Cap  
Last NAV15/04/202415.93 USD  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202415.93 USD 2 722 425.0843 378 634.42 616 902 114.02------
12/04/202416.1 USD 2 720 907.51543 799 282.72 642 235 374.91------

Number of results : 2
Number of pages : 1

   
  Incorporating