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LU1881760893   LUX IM Goldman Sachs Global Equity Opportunities DXL Cap  
Last NAV05/06/2026195.85 EUR  +0.18  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026195.85 EUR 1 115 118.329218 395 738.78759 577 734.85------
04/06/2026195.503 EUR 1 114 162.189217 821 554.72757 934 147.46------

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