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LU0191249837   Goldman Sachs Europe Equity I EUR Cap  
Last NAV29/06/2026145.71 EUR  +0.14  % 
Previous prices
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Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2026145.71 EUR 1 124 517.272-387 527 805.09------
26/06/2026145.5 EUR 1 124 539.605-386 915 099.52------

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