Advanced Search

LU0976924083   Goldman Sachs Eurozone Equity Income X (M) AUD (h i) Dis  
Last NAV20/05/2025423.91 AUD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025423.91 AUD 10 955.802-1 275 957 125.83------
19/05/2025420.72 AUD 10 945.418-1 266 528 277.69------

Number of results : 2
Number of pages : 1

   
  Incorporating