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LU1390214952   GS Emerging Markets Eq Ptf I GBP Dis  
Last NAV13/11/202417.25 GBP  -0.58  % 
Previous prices
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Results from 12/11/2024 to 13/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/202417.25 GBP 6 343 734.496109 420 2713 272 818 853.9------
12/11/202417.35 GBP 6 339 429.533109 979 413.233 313 082 457.74------

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