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LU0976924083   Goldman Sachs Eurozone Equity Income X (M) AUD (h i) Dis  
Last NAV13/05/2024388.25 AUD  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024388.25 AUD 16 995.984-1 192 741 178.61------
10/05/2024388.14 AUD 17 006.05-1 193 334 250.15------

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Number of pages : 1

   
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