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LU1673811383   Goldman Sachs Eurozone Equity R EUR Dis  
Last NAV17/07/2026398.53 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026398.53 EUR 1 053.464-120 438 936.09------
16/07/2026402.12 EUR 1 053.464-121 526 826.1------

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