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LU1703070034   GS Emerging Markets Equity Income R EUR Dis  
Last NAV20/07/2026341.95 EUR  +1.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026341.95 EUR 27.695-152 862 112.29------
17/07/2026336.97 EUR 27.695-150 454 186.94------

Number of results : 2
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