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LU1001151155   Goldman Sachs Eurozone Equity Income P CHF (h i) Cap  
Last NAV20/05/2025447.27 CHF  +0.70  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025447.27 CHF 70-1 275 957 125.83------
19/05/2025444.18 CHF 70-1 266 528 277.69------

Number of results : 2
Number of pages : 1

   
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