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LU0976924166   Goldman Sachs Global Equity Income X (M) USD Dis  
Last NAV17/07/2026397.31 USD  -0.65  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026397.31 USD 17 318.822-764 477 236.28------
16/07/2026399.91 USD 17 240.429-769 537 551.02------

Number of results : 2
Number of pages : 1

   
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