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LU1357028890   GS Emerging Markets Eq Ptf Other Ccy EUR Cap  
Last NAV25/04/202416.83 EUR  -1.06  % 
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
   
25/04/202416.83 EUR 7 003 777.969117 898 811.172 891 939 246.67------
24/04/202417.01 EUR 7 011 110.943119 235 381.512 919 767 743.36------

Number of results : 2
Number of pages : 1

   
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