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LU0191250504   Goldman Sachs Global Equity Income I EUR Cap  
Last NAV15/04/2024834.53 EUR  -0.40  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024834.53 EUR 21 763.605-484 184 741.75------
12/04/2024837.85 EUR 21 763.686-487 269 308.1------

Number of results : 2
Number of pages : 1

   
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