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LU0804001369   Goldman Sachs US Equity Income X (Q) EUR (hedged i) Dis  
Last NAV06/02/2025459.12 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR459.12482.08459.12
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV458.85 EUR
05/02/2025
Variation %+0.06%
Number of shares/units outstanding2 889.93
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating