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LU0953789350   Goldman Sachs Eurozone Equity Income N EUR Dis  
Last NAV18/04/20241 712.26 EUR  +0.51  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 712.26 EUR 1 104.29-1 140 009 240.93------
17/04/20241 703.63 EUR 1 108.29-1 133 949 544.78------

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