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LU0354743741   Goldman Sachs Europe Equity Income V EUR Cap  
Last NAV23/04/2024205.35 EUR  +0.81  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024205.35 EUR 4 048.282-197 759 546.34------
22/04/2024203.69 EUR 4 048.282-196 200 184.76------

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