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LU0300634226   GS Emerging Markets Equity Income X EUR Cap  
Last NAV04/06/20261 808.55 EUR  -2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 808.55 EUR 5 474.22-152 078 546.17------
03/06/20261 852.36 EUR 5 418.219-155 507 522.19------

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