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LU0293040092   Goldman Sachs US Equity Income I EUR Cap  
Last NAV17/09/202422 569.96 EUR  -0.35  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202422 569.96 EUR 599.883-419 472 186.47------
16/09/202422 648.76 EUR 599.83-420 911 668.43------

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