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LU2711336854   Goldman Sachs Funds SICAV EM Eq Portfolio R GBP Acc  
Last NAV10/05/202411.15 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.15 GBP 3 286.94136 655.343 021 511 009.82------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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