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LU0430558790   Goldman Sachs Global Equity Income P (Q) USD Dis  
Last NAV12/05/2025171.2 USD  +0.18  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025171.2 USD 827.939-610 767 445.49------
09/05/2025170.89 USD 827.939-598 581 317.86------

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