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LU1881760380   LUX IM Goldman Sachs Global Equity Opportunities AX Cap  
Last NAV02/06/20251 301.232 EUR  -0.13  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 301.232 EUR 2 119.9152 758 501.66723 099 769.79------
30/05/20251 302.913 EUR 2 119.9152 762 064.84724 067 583.17------

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