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LU2360834977   GS Emerging Markets Equity Portfolio IO SEK Cap  
Last NAV10/05/202497.16 SEK  +0.10  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.16 SEK 88085 498.423 021 511 009.82------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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