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LU0205352882   Goldman Sachs Europe Equity Income X EUR Cap  
Last NAV09/05/2025556.59 EUR  +0.63  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025556.59 EUR 20 177.99-191 461 290.72------
08/05/2025553.09 EUR 20 099.277-189 917 253.29------

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