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LU0133267202   GS Emerging Markets Eq Ptf E Cap  
Last NAV24/04/202436.71 EUR  +1.24  % 
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
   
24/04/202436.71 EUR 2 205 486.57480 956 626.812 919 767 743.36------
23/04/202436.26 EUR 2 206 868.96380 014 864.362 887 058 612.97------

Number of results : 2
Number of pages : 1

   
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