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LU0214495805   Goldman Sachs US Equity Income I USD Cap  
Last NAV20/09/20241 219.72 USD  +0.14  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 219.72 USD 48 508.899-422 670 933.74------
19/09/20241 218 USD 48 506.801-422 007 827.93------

Number of results : 2
Number of pages : 1

   
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