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LU0799828818   GS Emerging Markets Equity Income X USD Cap  
Last NAV20/07/202694.74 USD  +1.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.74 USD 34 261.268-152 862 112.29------
17/07/202693.64 USD 34 261.268-150 454 186.94------

Number of results : 2
Number of pages : 1

   
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