Advanced Search

LU0955566046   Goldman Sachs US Equity Income Y USD Cap  
Last NAV09/05/2025528.57 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025528.57 USD 106 826.342-427 949 482.9------
08/05/2025528.83 USD 107 031.566-446 591 788.07------

Number of results : 2
Number of pages : 1

   
  Incorporating