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LU1703072832
Goldman Sachs Global Equity Income R EUR Cap
Last NAV
12/05/2025
452.18 EUR
+2.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
452.18 EUR
1 390.791
-
610 767 445.49
-
-
-
-
-
-
09/05/2025
441.8 EUR
1 388.528
-
598 581 317.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating