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LU1046545411   GS North America Energy & Energy Infr Eq PtfBaseShrs Ca  
Last NAV02/05/202511.63 USD  +0.87  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.63 USD 974 268.64611 328 967.6787 147 009.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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