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LU0127786431   Goldman Sachs Eurozone Equity Income P EUR Cap  
Last NAV19/05/2025969.03 EUR  +0.40  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025969.03 EUR 368 097.158-1 266 528 277.69------
16/05/2025965.13 EUR 367 417.981-1 256 936 177.04------

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