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LU0953790879
Goldman Sachs US Equity Income N EUR Dis
Last NAV
25/04/2024
858.66 EUR
-0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
858.66 EUR
18 035.467
-
360 305 965.08
-
-
-
-
-
-
24/04/2024
865.88 EUR
18 030.429
-
361 367 834.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating