Advanced Search

LU1789480164   GS Emerging Markets Equity Income Y (M) USD Dis  
Last NAV03/05/2024176.85 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024176.85 USD 103.12-84 193 435.96------
02/05/2024175.34 USD 103.12-83 801 234.78------

Number of results : 2
Number of pages : 1

   
  Incorporating