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LU0502800476   GS Emerging Markets Eq Ptf Other Ccy GBP Dis  
Last NAV25/04/202417.17 GBP  -1.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.17 GBP 52 802.328906 489.222 891 939 246.67------
24/04/202417.38 GBP 52 802.328917 710.012 919 767 743.36------

Number of results : 2
Number of pages : 1

   
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