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LU0756535497   Goldman Sachs Global Energy Equity Y USD Cap  
Last NAV15/05/2025261.9 USD  +0.42  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025261.9 USD 3 477.626-41 464 526.62------
14/05/2025260.8 USD 3 477.626-41 340 757.05------

Number of results : 2
Number of pages : 1

   
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