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LU0095084066   Goldman Sachs Eurozone Equity I EUR Cap  
Last NAV19/04/2024272.79 EUR  -0.26  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024272.79 EUR 335 469.788-194 790 316.71------
18/04/2024273.5 EUR 335 609.038-195 378 038.61------

Number of results : 2
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