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LU3192973835   Funds Iii Goldman Sachs Europe Equity Z Cap USD Acc  
Last NAV29/06/20265 257.04 USD  +0.39  % 
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 257.04 USD 4 458.306-387 527 805.09------
26/06/20265 236.39 USD 4 458.306-386 915 099.52------

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