Advanced Search

LU0146257711   Goldman Sachs Global Equity Income P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024727.73 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024727.73 EUR 81 289.061-528 966 719.29------

Number of results : 2
Number of pages : 1

   
  Incorporating