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LU0146258529   Goldman Sachs Global Equity Income P EUR Dis  
Last NAV23/04/20241 479.89 EUR  +0.49  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 479.89 EUR 9 774.39-486 432 134.08------
22/04/20241 472.7 EUR 9 784.39-483 787 835.09------

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