Advanced Search

LU0985462604   Goldman Sachs Europe Equity Income P USD (hedged ii) Cap  
Last NAV04/06/2026611.7 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026611.7 USD 11 052.091-332 351 859.01------
03/06/2026609.03 USD 11 052.091-330 912 407.73------

Number of results : 2
Number of pages : 1

   
  Incorporating