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LU0082087510   Goldman Sachs Europe Equity P EUR Cap  
Last NAV17/07/2026122.58 EUR  -0.54  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.58 EUR 696 836.782-412 859 697.92------
16/07/2026123.25 EUR 698 179.446-415 269 685.43------

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