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LU0756535497   Goldman Sachs Global Energy Equity Y USD Cap  
Last NAV23/06/2026318.4 USD  -0.85  % 
Previous prices
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Results from 22/06/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026318.4 USD 3 149.666-45 076 567.05------
22/06/2026321.14 USD 3 148.71-45 572 690.35------

Number of results : 2
Number of pages : 1

   
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