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LU0300634069   GS Emerging Markets Equity Income P EUR Dis  
Last NAV09/05/2025771.16 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
   
09/05/2025771.16 EUR 1 383.591-91 140 559.78------
08/05/2025762.7 EUR 1 383.591-90 066 439.44------

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