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LU2705067986   GS Emerging Markets Eq Ptf IS Shares (GBP)  
Last NAV10/05/202411.18 GBP  +0.36  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.18 GBP 197.9962 213.393 021 511 009.82------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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