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LU1001151155   Goldman Sachs Eurozone Equity Income P CHF (h i) Cap  
Last NAV25/04/2024395.54 CHF  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024395.54 CHF 148.604-1 201 013 008.41------
24/04/2024397.18 CHF 148.604-1 204 996 247.09------

Number of results : 2
Number of pages : 1

   
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