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LU0976924083
Goldman Sachs Eurozone Equity Income X (M) AUD (h i) Dis
Last NAV
13/05/2024
388.25 AUD
+0.03 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
388.25 AUD
16 995.984
-
1 192 741 178.61
-
-
-
-
-
-
10/05/2024
388.14 AUD
17 006.05
-
1 193 334 250.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating