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LU0806459292   GS Emerging Markets Equity Income N USD Cap  
Last NAV05/06/2026201.49 USD  -2.30  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026201.49 USD 671.827-149 366 782.26------
04/06/2026206.24 USD 671.827-152 078 546.17------

Number of results : 2
Number of pages : 1

   
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