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LU0799828818   GS Emerging Markets Equity Income X USD Cap  
Last NAV04/06/2026100.03 USD  -2.21  % 
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
   
04/06/2026100.03 USD 35 925.665-152 078 546.17------
03/06/2026102.29 USD 35 419.394-155 507 522.19------

Number of results : 2
Number of pages : 1

   
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