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LU0430559921   Goldman Sachs US Equity Income I PLN (hedged i) Cap  
Last NAV25/04/202493 066.58 PLN  -0.60  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493 066.58 PLN 2 442.651-360 305 965.08------
24/04/202493 624.06 PLN 2 442.651-361 367 834.57------

Number of results : 2
Number of pages : 1

   
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