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LU0430558014   Goldman Sachs Eurozone Equity Income P USD Cap  
Last NAV25/04/2024163.76 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.76 USD 16 952.313-1 201 013 008.41------
24/04/2024164.01 USD 16 952.823-1 204 996 247.09------

Number of results : 2
Number of pages : 1

   
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