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LU0300634226   GS Emerging Markets Equity Income X EUR Cap  
Last NAV18/09/20241 158.99 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 158.99 EUR 1 375.968-90 086 613.77------
17/09/20241 159.64 EUR 1 371.42-90 111 845.2------

Number of results : 2
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