Advanced Search

LU0191250843   Goldman Sachs US Enhanced Equity I USD Cap  
Last NAV09/05/2025333.94 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025333.94 USD 113 978.219-224 458 132.88------
08/05/2025334.11 USD 114 021.209-224 707 351.78------

Number of results : 2
Number of pages : 1

   
  Incorporating