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LU0300634739   GS Emerging Markets Equity Income I EUR Cap  
Last NAV17/04/20248 085.69 EUR  +0.42  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248 085.69 EUR 1 064.494-84 195 666.7------
16/04/20248 051.53 EUR 1 064.494-83 801 664.66------

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