Advanced Search

LU0976923945   Goldman Sachs Eurozone Equity Income X (M) EUR Dis  
Last NAV20/05/2025394.2 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025394.2 EUR 10 989.165-1 275 957 125.83------
19/05/2025391.49 EUR 10 974.146-1 266 528 277.69------

Number of results : 2
Number of pages : 1

   
  Incorporating