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LU1028811179   Goldman Sachs Eurozone Equity Income X (M) USD (h i) Dis  
Last NAV20/05/2025469.39 USD  +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
   
20/05/2025469.39 USD 13 182.591-1 275 957 125.83------
19/05/2025466.11 USD 13 183.677-1 266 528 277.69------

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