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LU0113304017   Goldman Sachs Europe Equity X EUR Cap  
Last NAV29/06/2026107.69 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2026107.69 EUR 59 589.458-387 527 805.09------
26/06/2026107.55 EUR 59 586.846-386 915 099.52------

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