Advanced Search

LU0976923606   Goldman Sachs US Equity Income X (M) ZAR (hedged i) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20245 349.1 ZAR  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20245 349.1 ZAR 40 350.035-360 269 019.57------

Number of results : 2
Number of pages : 1

   
  Incorporating