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LU1280298693   Goldman Sachs Romanian Equity P EUR Cap  
Last NAV25/04/2024626.11 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024626.11 EUR 720.15-1 351 787 805.25------
24/04/2024627.76 EUR 720.119-1 354 492 062.35------

Number of results : 2
Number of pages : 1

   
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