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LU1463216587   GS Emerging Markets Eq Ptf R CHF Cap  
Last NAV24/04/202412.88 CHF  +1.58  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.88 CHF 128 789.8161 659 042.622 919 767 743.36------
23/04/202412.68 CHF 128 789.8161 632 657.592 887 058 612.97------

Number of results : 2
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