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LU1881760893   LUX IM Goldman Sachs Global Equity Opportunities DXL Cap  
Last NAV02/06/2025161.631 EUR  -0.14  % 
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
   
02/06/2025161.631 EUR 1 110 825.979179 543 573.94723 099 769.79------
30/05/2025161.851 EUR 1 111 220.536179 852 561.59724 067 583.17------

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