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LU0300631982   GS Emerging Markets Equity Income P EUR Cap  
Last NAV20/07/2026479.43 EUR  +1.48  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026479.43 EUR 10 368.447-152 862 112.29------
17/07/2026472.46 EUR 10 369.447-150 454 186.94------

Number of results : 2
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