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LU1041502920
Goldman Sachs Romanian Equity I RON Cap
Last NAV
25/04/2024
70 247.5 RON
-0.25 %
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Start date:
End date:
Currency:
All currencies
RON
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
70 247.5 RON
15 593.47
-
1 351 787 805.25
-
-
-
-
-
-
24/04/2024
70 422.43 RON
15 593.47
-
1 354 492 062.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating