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LU0313358250   GS Emerging Markets Core® Eq Ptf I USD (Close) Cap  
Last NAV26/04/202421.86 USD  +1.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.86 USD 63 499 589.3851 388 272 946.252 654 516 130.72------
25/04/202421.57 USD 63 492 306.2861 369 592 059.452 618 921 082.3------

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