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LU0205422503   Goldman Sachs Global Equity Income P USD Cap  
Last NAV04/06/20261 000.82 USD  +0.92  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 000.82 USD 6 772.403-736 984 959.88------
03/06/2026991.65 USD 6 772.403-731 059 140.26------

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