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LU1041502920   Goldman Sachs Romanian Equity I RON Cap  
Last NAV25/04/202470 247.5 RON  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202470 247.5 RON 15 593.47-1 351 787 805.25------
24/04/202470 422.43 RON 15 593.47-1 354 492 062.35------

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