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LU0109225184   GS Emerging Europe Equity I EUR Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 09/03/2022)
Latest Price

Last NAV unavailable : Suspension of NAV calculation  (from 09/03/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV49.41 EUR
28/02/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating