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LU2490199507   Goldman Sachs Fds GS Em Mkts Ex-China Eq Pf R GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202511.21 GBP  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202511.21 GBP 1 005.85911 271.456 263 444.26------

Number of results : 2
Number of pages : 1

   
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