Advanced Search

LU0354744046   Goldman Sachs US Enhanced Equity V EUR Cap  
Last NAV15/05/2025654.58 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025654.58 EUR 1 792.237-234 983 549.62------
14/05/2025650.07 EUR 1 792.237-234 294 434.89------

Number of results : 2
Number of pages : 1

   
  Incorporating