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LU2985217681   Funds Iii Goldman Sachs Global Eq Inc I Dis(m) $ Dst  
Last NAV17/07/20266 039.47 USD  -0.65  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266 039.47 USD 971.145-764 477 236.28------
16/07/20266 078.81 USD 971.145-769 537 551.02------

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