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LU0234572377  GS Emerging Markets Eq Ptf Base Shrs Cap  
Last NAV18/05/202129.36 USD  +1.42  % 
Previous prices
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Results from 17/05/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/202129.36 USD 14 014 383.806411 421 099.964 901 184 687.72------
17/05/202128.95 USD 14 020 064.527405 858 293.954 853 465 540.30-----

Number of results : 2
Number of pages : 1

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