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LU1673810815   Goldman Sachs Global Energy Equity R USD Cap  
Last NAV13/05/2024326.1 USD  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024326.1 USD 855.985-52 179 093.04------
10/05/2024325.96 USD 855.985-52 281 304.92------

Number of results : 2
Number of pages : 1

   
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