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LU1881760380   LUX IM Goldman Sachs Global Equity Opportunities AX Cap  
Last NAV17/07/20261 610.571 EUR  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 610.571 EUR 6 006.9159 674 563.17727 630 370.91------
16/07/20261 619.54 EUR 6 006.9159 728 440.66731 688 323.98------

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