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LU0095527585   Goldman Sachs Eurozone Equity P EUR Cap  
Last NAV17/04/2024226.28 EUR  -0.24  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024226.28 EUR 137 908.154-194 871 119.46------
16/04/2024226.83 EUR 138 021.855-195 366 691.01------

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