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LU0985462786   Goldman Sachs Europe Equity Income X USD (hedged ii) Cap  
Last NAV20/07/2026578.18 USD  -0.50  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026578.18 USD 48.195-339 725 660.07------
17/07/2026581.08 USD 48.195-341 026 733.54------

Number of results : 2
Number of pages : 1

   
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