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LU2490199689   Goldman Sachs Funds GS EM Ex-China Eq Ptf R USD Dis  
Last NAV13/06/202512.5 USD  -1.03  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.5 USD 1 016.33512 700.596 259 936.92------
12/06/202512.63 USD 1 016.33512 841.26 329 217.92------

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