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LU0273690650
Goldman Sachs US Equity Income P EUR Cap
Last NAV
27/03/2024
872.66 EUR
+1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
872.66 EUR
10 939.663
-
370 999 960.58
-
-
-
-
-
-
26/03/2024
862.76 EUR
10 966.842
-
367 599 564.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating