Advanced Search

LU2331329347   GS Multi-Manager Emerging Markets Equity Portfolio SEK  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024105.76 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024105.76 SEK 1 527 918.112161 596 065.77365 208 738.51------

Number of results : 2
Number of pages : 1

   
  Incorporating