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LU0555016376   Goldman Sachs Global Energy Equity Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2017)
Previous NAV03/03/20175 144.18 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2017Unavailable---------
03/03/20175 144.18 USD 100--------

Number of results : 2
Number of pages : 1

   
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