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LU0976923606   Goldman Sachs US Equity Income X (M) ZAR (hedged i) Dis  
Last NAV09/05/20255 598.07 ZAR  -0.03  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20255 598.07 ZAR 40 743.979-427 949 482.9------
08/05/20255 599.48 ZAR 40 873.993-446 591 788.07------

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