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LU1046545684   GS North America Energy & Energy Infr Eq Ptf I Dis  
Last NAV02/05/20259.98 USD  +0.91  % 
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
   
02/05/20259.98 USD 35 766.497356 864.9487 147 009.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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