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LU0629873083   Goldman Sachs US Equity Income P EUR Dis  
Last NAV24/04/2024758.48 EUR  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024758.48 EUR 228.32-361 367 834.57------
23/04/2024755.86 EUR 228.32-360 397 768.72------

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