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LU1028811419   Goldman Sachs Eurozone Equity Income Y (M) AUD (h i) Dis  
Last NAV21/05/2025358.69 AUD  +0.11  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025358.69 AUD 2 273.63-1 279 729 586.27------
20/05/2025358.3 AUD 795.085-1 275 957 125.83------

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