Advanced Search

LU1028811179   Goldman Sachs Eurozone Equity Income X (M) USD (h i) Dis  
Last NAV15/05/2024424.04 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024424.04 USD 24 466.214-1 192 895 665.58------
14/05/2024422.33 USD 24 388.324-1 188 143 891.98------

Number of results : 2
Number of pages : 1

   
  Incorporating