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LU1046546229   GS North America Energy & Energy Infr Eq Ptf R Cap  
Last NAV19/04/202412.02 USD  +1.01  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.02 USD 155 126.821 864 673.5166 461 293.98------
18/04/202411.9 USD 155 126.821 845 726.7866 249 184.29------

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