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LU2639511745   Goldman Sachs Funds III GS Eurz Eq Income Q EUR Acc  
Last NAV15/05/20245 895.01 EUR  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20245 895.01 EUR 23 441.801-1 192 895 665.58------
14/05/20245 871.75 EUR 23 441.801-1 188 143 891.98------

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