Advanced Search

LU0113304017   Goldman Sachs Europe Equity X EUR Cap  
Last NAV25/04/202485.32 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.32 EUR 54 243.273-195 382 030.94------
24/04/202485.77 EUR 53 361.761-196 271 015.33------

Number of results : 2
Number of pages : 1

   
  Incorporating