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LU0804001369   Goldman Sachs US Equity Income X (Q) EUR (hedged i) Dis  
Last NAV24/04/2024414.15 EUR  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024414.15 EUR 2 019.43-361 367 834.57------
23/04/2024413.12 EUR 2 019.43-360 397 768.72------

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