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LU1703071271
Goldman Sachs Europe Equity Income R EUR Cap
Last NAV
09/05/2025
390.9 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2025 to 12/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
390.9 EUR
2 151.11
-
191 461 290.72
-
-
-
-
-
-
08/05/2025
388.44 EUR
2 151.11
-
189 917 253.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating