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LU1046545767   GS North America Energy & Energy Infr Eq Ptf I Cap  
Last NAV22/04/202412.15 USD  0.00  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.15 USD 586 874.0297 132 297.3866 392 529.55------
19/04/202412.15 USD 586 874.0297 132 950.4766 461 293.98------

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