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LU0407160505   Goldman Sachs Eurozone Equity Income V EUR Cap  
Last NAV09/05/2024356.61 EUR  +0.79  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024356.61 EUR 29.232-1 187 468 066.24------
08/05/2024353.82 EUR 29.232-1 229 354 401.9------

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