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LU1001145348   Goldman Sachs Eurozone Equity Income P USD (h i) Cap  
Last NAV18/04/2024536.46 USD  +0.52  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024536.46 USD 4 725.154-1 140 009 240.93------
17/04/2024533.7 USD 4 725.154-1 133 949 544.78------

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