Advanced Search

LU2275033863   GS Em Markets CORE® Equity Portfolio A USD Dis  
Last NAV10/05/20248.51 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.51 USD 1 051.1358 943.652 727 311 474.21------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating