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LU1396261411   GS Emerging Markets Eq Ptf A Cap  
Last NAV23/04/202413.7 USD  +1.26  % 
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
   
23/04/202413.7 USD 254 740.2973 490 215.812 887 058 612.97------
22/04/202413.53 USD 254 846.2213 448 230.782 851 023 307.27------

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