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LU0300631982   GS Emerging Markets Equity Income P EUR Cap  
Last NAV09/05/2025320.19 EUR  +1.11  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025320.19 EUR 21 106.947-91 140 559.78------
08/05/2025316.68 EUR 21 211.503-90 066 439.44------

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