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LU0205350837   Goldman Sachs Europe Equity Income P EUR Cap  
Last NAV21/07/2026752.48 EUR  +0.45  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026752.48 EUR 16 473.525-341 287 039.04------
20/07/2026749.11 EUR 16 473.459-339 725 660.07------

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