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LU0799797591   GS Emerging Markets Equity Income I PLN (hedged i) Cap  
Last NAV04/06/202665 656.57 PLN  -2.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665 656.57 PLN 3 627.62-152 078 546.17------
03/06/202667 234.49 PLN 3 627.62-155 507 522.19------

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