Advanced Search

LU1463216314   GS Emerging Markets Eq Ptf Other Ccy CHF Cap  
Last NAV24/04/202412.04 CHF  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.04 CHF 48 477.422583 598.612 919 767 743.36------
23/04/202411.85 CHF 48 477.422574 331.162 887 058 612.97------

Number of results : 2
Number of pages : 1

   
  Incorporating