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LU0640890645   GS Emerging Markets Core® Eq Ptf IO GBP Cap  
Last NAV03/05/202422.01 GBP  +0.09  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202422.01 GBP 27 151.185597 726.732 704 961 166------
02/05/202421.99 GBP 27 151.185597 011.422 683 642 864.37------

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