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LU1070668618   GS North America Energy & Energy Infr Eq Ptf P Cap  
Last NAV25/04/202410.96 USD  +0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.96 USD 1 983 468.51821 731 584.7667 470 955.86------
24/04/202410.94 USD 1 964 388.91421 492 357.4367 120 226.83------

Number of results : 2
Number of pages : 1

   
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