Fundsquare market infrastructure - Security | LU0122974248

LU0122974248 GS Emerging Markets Eq Ptf A Dis

Last NAV

24/04/2024

40.15 USD +1.16 %

Previous prices

Start date:		End date:
Currency:

Results from 23/04/2024 to 25/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/04/2024	40.15 USD	155 928.406	6 259 770.12	2 919 767 743.36	-	-	-	-	-	-
23/04/2024	39.69 USD	155 928.406	6 188 545.64	2 887 058 612.97	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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