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LU0996561741   GS Emerging Markets Equity Income N EUR Dis  
Last NAV04/06/20261 303.93 EUR  -2.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 303.93 EUR 2 421.194-152 078 546.17------
03/06/20261 335.47 EUR 2 417.129-155 507 522.19------

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