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LU0429746927   Goldman Sachs US Equity Income X EUR (hedged i) Cap  
Last NAV18/09/2024678.81 EUR  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR678.81712.75678.81
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV681.26 EUR
17/09/2024
Variation %-0.36%
Number of shares/units outstanding4 136.70
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