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LU1789479828   GS Emerging Markets Equity Income Y USD Cap  
Last NAV26/04/2024229.44 USD  +1.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024229.44 USD 1 423.624-84 724 498.18------
25/04/2024227.12 USD 1 423.624-83 217 851.86------

Number of results : 2
Number of pages : 1

   
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