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LU0300634226   GS Emerging Markets Equity Income X EUR Cap  
Last NAV09/05/20251 173.48 EUR  +1.10  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251 173.48 EUR 1 534.356-91 140 559.78------
08/05/20251 160.66 EUR 1 534.313-90 066 439.44------

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