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LU0133267202   GS Emerging Markets Eq Ptf E Cap  
Last NAV14/05/202539.61 EUR  +0.74  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202539.61 EUR 1 882 851.4974 587 818.283 303 340 818.59------
13/05/202539.32 EUR 1 882 924.96774 039 142.633 254 275 064.47------

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