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LU0273690817   Goldman Sachs Eurozone Equity Income I EUR Dis  
Last NAV21/05/2025742.56 EUR  +0.12  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025742.56 EUR 66 162.351-1 279 729 586.27------
20/05/2025741.65 EUR 66 162.351-1 275 957 125.83------

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