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LU0502800476   GS Emerging Markets Eq Ptf Other Ccy GBP Dis  
Last NAV13/01/202518.11 GBP  -1.04  % 
Previous prices
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Results from 10/01/2025 to 14/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/202518.11 GBP 47 600.754862 063.22 951 964 160.42------
10/01/202518.3 GBP 47 600.754870 971.683 005 187 021.33------

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