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LU0985462786   Goldman Sachs Europe Equity Income X USD (hedged ii) Cap  
Last NAV04/06/2026565.25 USD  +0.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026565.25 USD 48.205-332 351 859.01------
03/06/2026562.82 USD 48.205-330 912 407.73------

Number of results : 2
Number of pages : 1

   
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