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LU1790929720   GSEMMktsCore®EqPtf R(EUR)(Lg EM MktsCcyvsUSD)(Close)C  
Last NAV10/05/20249.73 EUR  +0.21  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.73 EUR 303 939.7162 956 320.712 714 972 209.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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