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LU1703069887   GS Emerging Markets Equity Income R EUR Cap  
Last NAV04/06/2026457.98 EUR  -2.36  % 
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
   
04/06/2026457.98 EUR 193.827-152 078 546.17------
03/06/2026469.06 EUR 193.827-155 507 522.19------

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