Advanced Search

LU1028811419   Goldman Sachs Eurozone Equity Income Y (M) AUD (h i) Dis  
Last NAV03/05/2024320.68 AUD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024320.68 AUD 788.277-1 203 177 949.14------
02/05/2024320.04 AUD 788.277-1 199 127 357.69------

Number of results : 2
Number of pages : 1

   
  Incorporating