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LU3192973918   Funds Iii Goldman Sachs Europe Equity Z Cap USD Acc  
Last NAV29/06/20265 455.34 USD  +0.16  % 
Previous prices
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Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/20265 455.34 USD 311.6-387 527 805.09------
26/06/20265 446.64 USD 311.6-386 915 099.52------

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