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LU0205423220   Goldman Sachs Global Equity Income X USD Cap  
Last NAV24/04/2024650.29 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024650.29 USD 4 928.405-487 193 536.7------
23/04/2024649.37 USD 4 928.116-486 432 134.08------

Number of results : 2
Number of pages : 1

   
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