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LU0430559921   Goldman Sachs US Equity Income I PLN (hedged i) Cap  
Last NAV18/09/2024102 449.51 PLN  -0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00PLN102 449.51104 498.5102 449.51
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV102 802.91 PLN
17/09/2024
Variation %-0.34%
Number of shares/units outstanding2 468.25
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating