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LU1028811419   Goldman Sachs Eurozone Equity Income Y (M) AUD (h i) Dis  
Last NAV20/09/2024320.47 AUD  -0.80  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024320.47 AUD 1 666.471-1 133 249 017.73------
19/09/2024323.05 AUD 1 754.726-1 142 536 481.29------

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