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LU0102223541   GS Emerging Markets Eq Ptf B Dis  
Last NAV20/09/202434.64 USD  +0.43  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202434.64 USD 1 10738 341.683 157 113 530.44------
19/09/202434.49 USD 1 10738 176.613 145 176 476.15------

Number of results : 2
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