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LU0407160505   Goldman Sachs Eurozone Equity Income V EUR Cap  
Last NAV18/09/2024350.38 EUR  -0.43  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024350.38 EUR 11.232-1 131 324 541.42------
17/09/2024351.89 EUR 11.232-1 137 128 930.27------

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