Advanced Search

LU1273028479   Goldman Sachs Eurozone Equity Income R USD (h i) Cap  
Last NAV18/09/2024604.35 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024604.35 USD 7 185.531-1 131 324 541.42------
17/09/2024606.9 USD 7 185.531-1 137 128 930.27------

Number of results : 2
Number of pages : 1

   
  Incorporating