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LU1357028627   GS Emerging Markets Eq Ptf I EUR Cap  
Last NAV23/04/202417.26 EUR  +0.64  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.26 EUR 12 519 258.014216 091 736.322 887 058 612.97------
22/04/202417.15 EUR 12 531 426.95214 969 154.492 851 023 307.27------

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