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LU0381554152   GS Emerging Markets Eq Ptf P Cap  
Last NAV24/04/202417.14 USD  +1.18  % 
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
   
24/04/202417.14 USD 1 008 082.98817 278 249.932 919 767 743.36------
23/04/202416.94 USD 1 008 082.98817 081 242.842 887 058 612.97------

Number of results : 2
Number of pages : 1

   
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