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LU0146258529   Goldman Sachs Global Equity Income P EUR Dis  
Last NAV17/07/20261 812.77 EUR  -0.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 812.77 EUR 7 889.828-764 477 236.28------
16/07/20261 824.15 EUR 7 889.828-769 537 551.02------

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