Advanced Search

LU0985462786   Goldman Sachs Europe Equity Income X USD (hedged ii) Cap  
Last NAV25/04/2024417.83 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024417.83 USD 48.295-196 856 323.42------
24/04/2024418.14 USD 48.295-196 927 083.83------

Number of results : 2
Number of pages : 1

   
  Incorporating