Advanced Search

LU0176676459   Goldman Sachs Central Europe Equity P EUR Cap  
Last NAV25/04/2024208.57 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024208.57 EUR 31 967.087-5 895 034 819.07------
24/04/2024209.41 EUR 31 966.617-5 938 707 554.61------

Number of results : 2
Number of pages : 1

   
  Incorporating