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LU0280944009   GS Emerging Markets Eq Ptf IO Cap  
Last NAV24/04/202415.62 USD  +1.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.62 USD 18 220 110.592284 608 906.442 919 767 743.36------
23/04/202415.44 USD 18 220 110.592281 353 814.582 887 058 612.97------

Number of results : 2
Number of pages : 1

   
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