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LU2639511745   Goldman Sachs Funds III GS Eurz Eq Income Q EUR Acc  
Last NAV20/05/20256 634.92 EUR  +0.70  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20256 634.92 EUR 21 967.647-1 275 957 125.83------
19/05/20256 588.89 EUR 21 967.647-1 266 528 277.69------

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