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LU1283511084   Goldman Sachs Eurozone Equity Income R Cap CHF (h i) Cap  
Last NAV20/05/2025535.62 CHF  +0.70  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025535.62 CHF 4 051.192-1 275 957 125.83------
19/05/2025531.9 CHF 4 046.192-1 266 528 277.69------

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