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LU1070668618   GS North America Energy & Energy Infr Eq Ptf P Cap  
Last NAV02/05/202511.41 USD  +0.88  % 
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
   
02/05/202511.41 USD 2 177 628.44824 854 431.3787 147 009.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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