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LU0806459292   GS Emerging Markets Equity Income N USD Cap  
Last NAV24/04/2024115.9 USD  +0.76  % 
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
   
24/04/2024115.9 USD 519-83 464 620.57------
23/04/2024115.03 USD 519-82 922 721.8------

Number of results : 2
Number of pages : 1

   
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