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LU0205423733   Goldman Sachs Global Equity Income I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/08/2025)
Previous NAV07/08/20251 079.39 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2025Unavailable---------
07/08/20251 079.39 USD 0.988-623 940 677.15------

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