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LU0345402092   Goldman Sachs Romanian Equity X RON Cap  
Last NAV18/09/20242 492.18 RON  -0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 492.18 RON 127 716.819-1 463 213 751.27------
17/09/20242 496.23 RON 127 625.377-1 465 311 833.67------

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