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LU0953789608   Goldman Sachs Europe Equity Income N EUR Dis  
Last NAV20/07/2026405.53 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026405.53 EUR 6 910.909-339 725 660.07------
17/07/2026407.38 EUR 6 908.682-341 026 733.54------

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Number of pages : 1

   
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