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LU1086912554   Goldman Sachs Central Europe Equity I EUR Cap  
Last NAV25/04/202410 864.61 EUR  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410 864.61 EUR 889.255-5 895 034 819.07------
24/04/202410 908.37 EUR 889.255-5 938 707 554.61------

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