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LU0273690817   Goldman Sachs Eurozone Equity Income I EUR Dis  
Last NAV22/04/2024654.65 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024654.65 EUR 67 868.351-1 192 914 214.91------
19/04/2024649.51 EUR 67 868.351-1 182 949 180.4------

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