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LU0127786605   Goldman Sachs Eurozone Equity Income P EUR Dis  
Last NAV22/05/20251 750.61 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 750.61 EUR 23 967.006-1 275 819 288.34------
21/05/20251 759.33 EUR 23 962.011-1 279 729 586.27------

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