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LU0113304017   Goldman Sachs Europe Equity X EUR Cap  
Last NAV14/05/202591.99 EUR  -0.26  % 
Previous prices
Start date:End date: 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202591.99 EUR 57 674.026-224 829 868.38------
13/05/202592.23 EUR 57 562.193-225 641 749.08------

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