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LU0996561741   GS Emerging Markets Equity Income N EUR Dis  
Last NAV23/04/2024851.77 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024851.77 EUR 1 604.823-82 922 721.8------
22/04/2024853.18 EUR 1 605.823-83 045 052.02------

Number of results : 2
Number of pages : 1

   
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