Advanced Search

LU1046545767   GS North America Energy & Energy Infr Eq Ptf I Cap  
Last NAV02/05/202512.89 USD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.89 USD 784 277.48310 107 834.1887 147 009.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating