Advanced Search

LU2438696093   Goldman Sachs Funds GS Emerging Markets Ex-China Equity  
Last NAV10/06/202511.16 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202511.16 EUR 1 00011 162.236 330 706.18------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating