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LU1046545502   GS North America Energy & Energy Infr Eq Ptf E Cap  
Last NAV02/05/202512.99 EUR  +0.85  % 
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
   
02/05/202512.99 EUR 1 865 047.28124 223 416.4487 147 009.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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