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LU1390214952   GS Emerging Markets Eq Ptf I GBP Dis  
Last NAV24/04/202416.36 GBP  +1.18  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.36 GBP 6 419 052.141105 023 562.242 919 767 743.36------
23/04/202416.17 GBP 6 431 928.297104 020 523.922 887 058 612.97------

Number of results : 2
Number of pages : 1

   
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