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LU0407160505   Goldman Sachs Eurozone Equity Income V EUR Cap  
Last NAV20/05/2025401.41 EUR  +0.70  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025401.41 EUR 11.232-1 275 957 125.83------
19/05/2025398.63 EUR 11.232-1 266 528 277.69------

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