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LU0293040092
Goldman Sachs US Equity Income I EUR Cap
Last NAV
17/09/2024
22 569.96 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
22 569.96 EUR
599.883
-
419 472 186.47
-
-
-
-
-
-
16/09/2024
22 648.76 EUR
599.83
-
420 911 668.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating