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LU0953789434   Goldman Sachs Europe Equity N EUR Cap  
Last NAV29/06/2026133.32 EUR  +0.15  % 
Previous prices
Start date:End date: 
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Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2026133.32 EUR 3 683.201-387 527 805.09------
26/06/2026133.12 EUR 3 682.201-386 915 099.52------

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