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LU2998906783   GS Emerging Markets Eq Ptf IO CAD Dis  
Last NAV12/05/202510.09 CAD  +3.49  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.09 CAD 6 561 375.15766 208 851.943 264 447 621.66------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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