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LU0127786431   Goldman Sachs Eurozone Equity Income P EUR Cap  
Last NAV26/04/2024850.94 EUR  +1.07  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024850.94 EUR 314 629.487-1 214 068 038.59------
25/04/2024841.94 EUR 314 861.769-1 201 013 008.41------

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