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LU0205351728   Goldman Sachs Europe Equity Income P EUR Dis  
Last NAV17/07/2026362.64 EUR  -0.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026362.64 EUR 7 497.374-341 026 733.54------
16/07/2026363.22 EUR 7 497.374-341 522 904.44------

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