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LU0234572450   GS Emerging Markets Eq Ptf I Cap  
Last NAV25/04/202420.83 USD  -0.95  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.83 USD 63 311 437.9361 318 632 937.62 891 939 246.67------
24/04/202421.03 USD 63 293 150.4041 330 894 527.532 919 767 743.36------

Number of results : 2
Number of pages : 1

   
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