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LU0234572377   GS Emerging Markets Eq Ptf Base Shrs Cap  
Last NAV23/04/202420.88 USD  +1.26  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.88 USD 9 081 608.716189 628 519.082 887 058 612.97------
22/04/202420.62 USD 9 083 719.395187 311 171.592 851 023 307.27------

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