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LU1790929993   GSEMMktsCore® Eq Ptf Oth Ccy (CHF)(Lg EM Ccy vs USD)(C)  
Last NAV13/05/20248.97 CHF  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.97 CHF 4 14837 213.022 739 080 842.34------
10/05/20248.9 CHF 4 14836 898.192 714 972 209.88------

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