Goldman Sachs Romania Equity - I Cap RON/ LU1041502920 /
| NAV2024-05-31 | Chg.+353.1016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73,773.7891RON | +0.48% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | Prospectus | 2024 | English | 1,578.16 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,314.48 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 620.84 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | English | 159.82 KB |
| 2022-06-30 | Account statment | 2022 | English | 2,000.50 KB |
