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LU1086912554   Goldman Sachs Central Europe Equity I EUR Cap  
Last NAV23/05/202514 455.47 EUR  -0.78  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202514 455.47 EUR 180.154-6 756 163 502.28------
22/05/202514 568.99 EUR 180.154-6 824 240 791.29------

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