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LU0430558527   Goldman Sachs Global Equity Income I PLN (hedged i) Cap  
Last NAV17/07/2026144 598.32 PLN  -0.62  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144 598.32 PLN 10 919.403-764 477 236.28------
16/07/2026145 494.65 PLN 10 919.403-769 537 551.02------

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