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LU0095084066   Goldman Sachs Eurozone Equity I EUR Cap  
Last NAV17/07/2026374.83 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026374.83 EUR 25 305.477-120 438 936.09------
16/07/2026378.21 EUR 25 305.477-121 526 826.1------

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