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LU0806459888   GS Emerging Markets Equity Income N EUR Cap  
Last NAV05/06/2026542.51 EUR  -1.70  % 
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
   
05/06/2026542.51 EUR 3 517.991-149 366 782.26------
04/06/2026551.88 EUR 3 517.991-152 078 546.17------

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