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LU0083344555   GS Emerging Markets Eq Ptf Base Shrs Dis  
Last NAV26/04/202440.17 USD  +1.90  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202440.17 USD 1 350 311.40354 236 229.842 941 980 169.51------
25/04/202439.42 USD 1 350 588.10153 244 995.692 891 939 246.67------

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