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LU0756535497   Goldman Sachs Global Energy Equity Y USD Cap  
Last NAV26/06/2026322.59 USD  -0.24  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026322.59 USD 2 969.29-45 556 778.69------
25/06/2026323.36 USD 2 969.29-45 698 449.02------

Number of results : 2
Number of pages : 1

   
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