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LU0429746844   Goldman Sachs US Equity Income P EUR (hedged i) Cap  
Last NAV23/04/2024736.34 EUR  +1.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024736.34 EUR 44.881-360 397 768.72------
22/04/2024729.08 EUR 44.881-356 372 462.25------

Number of results : 2
Number of pages : 1

   
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