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LU0756535497   Goldman Sachs Global Energy Equity Y USD Cap  
Last NAV25/04/2024246.33 USD  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024246.33 USD 7 218.143-51 817 282.81------
24/04/2024247.81 USD 7 183.932-52 248 864.79------

Number of results : 2
Number of pages : 1

   
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