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LU1673810815   Goldman Sachs Global Energy Equity R USD Cap  
Last NAV17/07/2026441.38 USD  -0.32  % 
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
   
17/07/2026441.38 USD 707.985-45 738 675.26------
16/07/2026442.81 USD 707.985-45 900 867.68------

Number of results : 2
Number of pages : 1

   
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