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LU0205422503   Goldman Sachs Global Equity Income P USD Cap  
Last NAV17/07/20261 001.93 USD  -0.65  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 001.93 USD 6 771.959-764 477 236.28------
16/07/20261 008.48 USD 6 771.959-769 537 551.02------

Number of results : 2
Number of pages : 1

   
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