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LU1673811466   GS Eurozone Equity Income R USD Cap  
Last NAV20/05/2025392.7 USD  +0.83  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025392.7 USD 2 256.534-1 275 957 125.83------
19/05/2025389.46 USD 2 256.534-1 266 528 277.69------

Number of results : 2
Number of pages : 1

   
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