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LU0429746927   Goldman Sachs US Equity Income X EUR (hedged i) Cap  
Last NAV18/04/2024617.6 EUR  -0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024617.6 EUR 4 518.711-355 055 630.66------
17/04/2024619.86 EUR 4 518.711-355 889 947.87------

Number of results : 2
Number of pages : 1

   
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