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LU1472581609   GS Emerging Markets Eq Ptf R EUR Cap  
Last NAV25/04/202414.36 EUR  -1.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.36 EUR 1 603 836.22923 028 493.92 891 939 246.67------
24/04/202414.51 EUR 1 603 836.22923 264 622.722 919 767 743.36------

Number of results : 2
Number of pages : 1

   
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