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LU0313355660   GS EM MktsCore® Eq PtfBaseShrs(Acc.)(SNAP) Cap  
Last NAV13/05/202411.42 USD  +0.88  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.42 USD 179 667.2742 051 077.752 739 497 074.6------
10/05/202411.32 USD 179 436.4572 030 528.162 727 311 474.21------

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