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LU1808378332   GSEMMktsCore®EqPtf Oth Ccy(EUR)(Lg EMs Ccy vs USD)(C)Ca  
Last NAV10/05/20249.33 EUR  +0.11  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.33 EUR 30 153.376281 406.472 714 972 209.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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