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LU1703070034   GS Emerging Markets Equity Income R EUR Dis  
Last NAV03/05/2024237.05 EUR  +0.52  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024237.05 EUR 72.816-84 193 435.96------
02/05/2024235.83 EUR 72.816-83 801 234.78------

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