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Security
LU0430558287
Goldman Sachs Europe Equity Income I PLN (hedged i) Cap
Last NAV
20/07/2026
96 451.53 PLN
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
PLN
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
96 451.53 PLN
3 823.505
-
339 725 660.07
-
-
-
-
-
-
17/07/2026
96 892.99 PLN
3 823.505
-
341 026 733.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating