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LU0955566046   Goldman Sachs US Equity Income Y USD Cap  
Last NAV26/04/2024507.82 USD  +0.49  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024507.82 USD 35 776.972-363 018 943.92------
25/04/2024505.35 USD 35 522.797-360 305 965.08------

Number of results : 2
Number of pages : 1

   
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