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Security
LU0985462786
Goldman Sachs Europe Equity Income X USD (hedged ii) Cap
Last NAV
09/05/2025
467.99 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2025 to 12/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
467.99 USD
59.115
-
191 461 290.72
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-
-
-
-
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08/05/2025
465.08 USD
59.115
-
189 917 253.29
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-
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Number of results : 2
Number of pages : 1
Incorporating