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LU1703069960   GS Emerging Markets Equity Income R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/05/2019)
Previous NAV23/05/2019207.03 USD  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2019 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2019Unavailable---------
23/05/2019207.03 USD 242.929-426 324 564.86------

Number of results : 2
Number of pages : 1

   
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