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LU1673810906   Goldman Sachs Global Energy Equity R USD Dis  
Last NAV13/05/2024281.02 USD  +0.05  % 
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
   
13/05/2024281.02 USD 321.711-52 179 093.04------
10/05/2024280.89 USD 321.711-52 281 304.92------

Number of results : 2
Number of pages : 1

   
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