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LU1673810906   Goldman Sachs Global Energy Equity R USD Dis  
Last NAV17/07/2026372.57 USD  -0.32  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026372.57 USD 137.711-45 738 675.26------
16/07/2026373.77 USD 137.711-45 900 867.68------

Number of results : 2
Number of pages : 1

   
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