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LU3129489236   LUX IM Goldman Sachs Gbl Eq Opportunities E3X EUR Acc  
Last NAV17/07/2026211.964 EUR  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026211.964 EUR 105 565.53322 376 090.93727 630 370.91------
16/07/2026213.146 EUR 105 162.82222 415 030.31731 688 323.98------

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