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LU1273028396   Goldman Sachs Eurozone Equity Income R EUR Dis  
Last NAV06/05/2024381.45 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024381.45 EUR 21 648.035-1 208 772 867.89------
03/05/2024378.7 EUR 21 648.035-1 203 177 949.14------

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