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LU0313355587   GS Emerging Markets Core® Eq Ptf Base Shrs (Close) Cap  
Last NAV18/04/202418.63 USD  +0.49  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.63 USD 6 859 091.138127 797 627.882 599 268 977.53------
17/04/202418.54 USD 6 862 126.206127 248 505.052 587 017 816.02------

Number of results : 2
Number of pages : 1

   
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