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LU0344077119   GSF II GS M-M Emerging Markets Equity Ptf I Cap  
Last NAV19/04/202412.77 USD  -0.85  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.77 USD 892 277.48211 392 551.15316 438 459.76------
18/04/202412.88 USD 892 277.48211 489 905.79319 136 647.08------

Number of results : 2
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